INVESTMENT ADVISORY AGREEMENT
APPENDIX A
As of March 28, 2025
Fund | Advisory Fee |
North Square Spectrum Alpha Fund | 0.20% |
North Square Preferred and Income Securities Fund | 0.75% |
North Square Dynamic Small Cap Fund | 0.90% |
North Square Multi Strategy Fund | Affiliated
Investments* 0.00% All Other Investments 0.50% |
North Square Strategic Income Fund | 0.56% |
North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) | 0.70% |
North Square Altrinsic International Equity Fund | 0.80% |
North Square McKee Bond Fund | 0.24% |
North Square Tactical Growth Fund | First
$150 million 1.25% Over $150 million up to $500 million 1.00% Thereafter 0.85% |
North Square Tactical Defensive Fund | First
$150 million 1.25% Over $150 million up to $500 million 1.00% Thereafter 0.85% |
North Square Core Plus Bond Fund (formerly North Square Trilogy Alternative Return Fund) | 0.38% |
North Square Kennedy MicroCap Fund | 1.20% |
North Square Small Cap Value Fund | 0.85% |
* | Affiliated Investments are defined as investments in other series of North Square Investments Trust for which North Square Investments, LLC serves as investment adviser. |