Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001750821 | |||
Series S000063485 | NORTH SQUARE DYNAMIC SMALL CAP FUND | ||
Class/Contract C000205677 | CLASS I | ORSIX | |
Class/Contract C000205678 | CLASS A | ORSAX |
IRS No.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23373 | Film No.: 231359264