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