Appendix
A
March 28, 2025
| Fund | Class | Annual
Operating Expense Limit |
Agreement Expires |
| North Square Spectrum Alpha Fund | A | 1.30% | September 30, 2026 |
| I | 1.05% | ||
| North Square Preferred and Income Securities Fund | I | 0.97% | September 30, 2029 |
| North Square Dynamic Small Cap Fund | A | 1.24% | |
| I | 0.99% | ||
| North Square Multi Strategy Fund | A | 1.20% | |
| I | 1.17% | ||
| North Square Kennedy MicroCap Fund | A | 1.72% | September 30, 2026 |
| I | 1.47% | ||
| North Square Strategic Income Fund | A | 0.93% | February 28, 2026 |
| I | 0.68% | ||
| North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund) | I | 0.94% | |
| North Square Altrinsic International Equity Fund | I | 0.97% | |
| North Square McKee Bond Fund | R6 | 0.28% | |
| I | 0.47% | ||
| North Square Tactical Growth Fund | A | 1.30% | September 30, 2026 |
| C | 1.30% | ||
| I | 1.30% | ||
| North Square Tactical Defensive Fund | A | 1.70% | |
| C | 1.70% | ||
| I | 1.70% | ||
| North Square Core Plus Bond Fund | I | 0.58% | September 30, 2026 |
| North Square Small Cap Value Fund | Investor | 1.25% | September 30, 2027 |
| I | 1.25% |