X0404 N-CEN LIVE 0001750821 XXXXXXXX 811-23373 false false false N-1A S000067944 C000217840 S000067945 C000217842 C000217841 S000069691 C000222264 S000069692 C000222266 C000222265 S000084768 C000249248 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 225 Pictoria Drive Suite 450 Cincinnati 45246 US-OH US (513) 587-3400 Advisory Research Inc 180 North Stetson Avenue Suite 5500 Chicago 60601 (312) 565-1414 Records relating to the registrant's sub-adviser for the Advisory Research Small Cap Value Fund Altrinsic Global Advisors, LLC 300 First Stamford Place Suite 750 Stamford 06902 (203) 661-0030 Records relating to the registrant's sub-adviser for the Altrinsic International Fund CSM Advisors, LLC 2000 Ericsson Drive Suite 100 Warrendale 15086 (412) 566-1234 Records relating to the registrant's sub-adviser for the McKee Bond Fund Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 (866) 251-6920 Records relating to the registrant's principal underwriter Kovitz Investment Group Partners, LLC 71 S Wacker Drive Chicago 60606 (312) 334-7300 Records related to the registrant's investment adviser for Fort Pitt Capital Total Return Fund North Square Investments, LLC 200 West Madison Street Suite 2610 Chicago 60606 (312) 857-2160 Records related to the registrant's investments adviser Red Cedar Investment Management LLC 333 Bridge Street NW Suite 601 Grand Rapids 49504 (616) 226-3139 Records relating to the registrant's sub-adviser for the Strategic Income Fund U.S. Bank National Association 1555 North River Center Drive Suite 302 Milwaukee 53212 (833) 612-1912 Records relating to the registrant's custodian Ultimus Fund Distributors, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 (513) 587-3400 Records relating to the registrant's principal underwriter for Fort Pitt Capital Total Return Fund Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 (513) 587-3400 Records relating to the registrant's fund administrator, fund accountant, and transfer agent N N N N-1A 15 Y Catherine A. Zaharis N/A N David B. Boon N/A N Donald J. Herrema N/A N Martin R. Dean N/A 2 Easton Oval Suite 300 Columbus 43219 XXXXXX N N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N Ultimus Fund Distributors, LLC 008-52643 000104177 N/A N Y Cohen & Company, Ltd. 925 N/A Y N N N N N N Fort Pitt Capital Total Return Fund S000084768 254900VYNI667P6LKX19 Y 1 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Kovitz Investment Group Partners, LLC 801-107054 000282241 N/A 2024-10-28 Fort Pitt Capital Group, LLC 801-106608 000281385 N/A 2024-10-28 Ultimus Fund Solutions, LLC 084-05829 N/A N N Y Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Y U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N Ultimus Fund Solutions, LLC 084-05829 N/A N N Y CHARLES SCHWAB & CO INC 008-16514 000005393 549300ZP8XN77GK5BS04 5160.36 5160.36 0 N 63089825.53 N N N N North Square Advisory Research Small Cap Value Fund S000067944 549300TVPQVYWSMZGP04 N 1 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Advisory Research, Inc. 801-14172 000108254 N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 1117.68 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1608.11 Jefferies & Company, Inc. 008-15074 000002347 58PU97L1C0WSRCWADL48 14586.29 Stephens, Inc. 008-01927 000003496 213800LH6T9XDYZCA534 7036.70 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 1075.80 Robert W. Baird & Co., Inc. 008-00497 000008158 549300772UJAHRD6LO53 2850.62 Clear Street LLC 008-69972 000288933 549300KNQS43Y7TO3X67 128.70 28403.90 0 Y 23440671.14 Uncommitted 50000000.00000000 N N N N North Square Altrinsic International Equity Fund S000069691 549300UI6YXXFTEM2R11 N 1 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Altrinsic Global Advisors, LLC 801-63055 000109678 N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N J.P. Morgan Securities LLC 008-35008 000000079 5493007C5MW3TG916H27 12555.73 Goldman Sachs & Co. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6803.89 ALLEN & COMPANY LLC 008-12123 000001042 549300RO3RYDN328JY68 4481.33 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 6765.17 Morgan Stanley & Co., Inc. 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 7506.27 BNP Paribas Securities Corp 008-32682 000015794 2J5703FH5U5M97R1I237 5041.54 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 5021.22 Sanford C. Bernstein & Co., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 9103.56 Redburn LLC 008-67320 000140564 213800TYRTQILMQQLV79 6752.66 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 9801.69 85628.46 0 Y 120942507.55 Uncommitted 50000000.00000000 N N N North Square McKee Bond Fund S000069692 549300PHHMXSPZQUPF03 N 2 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N CSM Advisors, LLC 801-117641 000306128 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N 0 J.P. Morgan Securities LLC 008-35008 000000079 5493007C5MW3TG916H27 56221349.99 Goldman Sachs & Co 008-00129 000000361 FOR8UP27PHTHYVLBNG30 30751351.14 NOMURA SECURITIES INTERNATIONAL INC 008-15255 000004297 QXTKY6Q8X53C9ILVV871 31256238.54 Citigroup Global Markets Inc. 008-81777 000007059 MBNUM2BPBDO7JBLYG310 34837448.69 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 34138628.86 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 22774242.06 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 23876723.16 Stonex Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 43627984.18 Wells Fargo Securities LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 39417143.20 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 35808967.73 440634814.66 Y 120231845.28 Uncommitted 50000000.00000000 N N N North Square Strategic Income Fund S000067945 549300CK62QE77H6G155 N 2 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N North Square Investments, LLC 801-115238 000294355 N/A N Red Cedar Investment Management, LLC 801-79728 000170939 N/A N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 16.11 JANNEY MONTGOMERY SCOTT LLC 008-00462 000000463 549300QQRY1JCFQHYS08 5.04 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 28257.82 Cowen & Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 7356.26 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 16.09 35651.32 Citigroup Global Markets Inc. 008-81777 000007059 MBNUM2BPBDO7JBLYG310 17636019.13 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 16924099.86 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 32822236.75 Morgan Stanley & Co., Inc. 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 25033202.13 BMO CAPITAL MARKETS CORP 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 29091649.84 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 31177161.26 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 16323100.00 STONEX FINANCIAL INC 008-51269 000045993 549300LNKU6K5TJCRG93 745432340.25 Wells Fargo Securities LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 792652263.12 Bank of America, N.A. 008-69787 000283942 B4TYDEB6GKMZO031MB27 19872405.21 1847678143.56 Y 170655089.81 Uncommitted 50000000.00000000 N N N true