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.