Appendix A
June 25, 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% | September 30, 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% | |||