SIXTH
AMENDMENT TO THE
CUSTODY AGREEMENT
This Sixth Amendment, effective as of the last date in the signature block (the Effective Date), to the Custody Agreement dated May 6, 2019, as amended (the Agreement) is entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the Trust) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the Custodian).
WHEREAS, the Trust and Custodian are parties to the Agreement;
WHEREAS, the Trust and Custodian desire to amend the Agreement to add North Square Kennedy MicroCap Fund and Fort Pitt Capital Total Return Fund;
WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:
1. | Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Exhibit B attached hereto. |
2. | Except to the extent amended hereby, the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the Effective Date.
U.S. BANK NATIONAL ASSOCIATION | NORTH SQUARE INVESTMENTS TRUST | |||
By: | /s/ George Farley | By: | /s/ Ian Martin | |
Name: | George Farley | Name: | Ian Martin | |
Title: | Sr. Vice President | Title: | President | |
Date: | May 9, 2024 | Date: | May 8, 2024 |
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EXHIBIT
B
Fund Names
North
Square Advisory Research Small Cap Value Fund
North Square Dynamic Small Cap Fund
North Square Multi Strategy Fund
North Square Spectrum Alpha Fund
North Square Preferred and Income Securities Fund
North Square Strategic Income Fund
North Square Altrinsic International Equity Fund
North Square McKee Bond Fund
North Square Tactical Growth Fund
North Square Tactical Defensive Fund
North Square Trilogy Alternative Return Fund
Sphere 500 Climate Fund
North Square Kennedy MicroCap Fund
Fort Pitt Capital Total Return Fund
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