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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001752724-23-288619
Filing Date
2023-12-22
Accepted
2023-12-22 09:42:21
Documents
2
Period of Report
2023-05-31
Effectiveness Date
2023-12-22

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 90035
2 northsquare_ncenletter.htm INTERNAL CONTROL RPT 6457
  Complete submission text file 0001752724-23-288619.txt   101026

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001750821      
Series S000063483   NORTH SQUARE SPECTRUM ALPHA FUND
Class/Contract C000205671   CLASS A ORIGX
Class/Contract C000205673   CLASS I ORIYX
  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
  Status Name Ticker Symbol
CIK 0001750821      
Series S000063486   NORTH SQUARE ADVISORY RESEARCH SMALL CAP GROWTH FUND
Class/Contract C000205679   CLASS I ODGIX
Class/Contract C000205680   CLASS A ORDGX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000063487   NORTH SQUARE MULTI STRATEGY FUND
Class/Contract C000205681   CLASS A ORILX
Class/Contract C000205683   CLASS I PORYX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000063488   NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
Class/Contract C000205685   CLASS I ORDNX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000070728   North Square Tactical Growth Fund
Class/Contract C000224836   Class C ETFCX
Class/Contract C000224837   Class I ETFOX
Class/Contract C000224838   Class A ETFAX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000070729   North Square Tactical Defensive Fund
Class/Contract C000224839   Class I ETFWX
Class/Contract C000224840   Class C ETFZX
Class/Contract C000224841   Class A ETFRX
  Status Name Ticker Symbol
CIK 0001750821      
Series S000070730   North Square Trilogy Alternative Return Fund
Class/Contract C000224842   Class C STTCX
Class/Contract C000224843   Class I STTIX
Class/Contract C000224844   Class A STTGX
Mailing Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603
Business Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603 (312) 857-2160
North Square Investments Trust (Filer) CIK: 0001750821 (see all company filings)

IRS No.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN/A | Act: 40 | File No.: 811-23373 | Film No.: 231507584