Exhibit (d)(iii)

APPENDIX A

 

Fund Advisory Fee Effective Date
North Square RCIM Tax-Advantaged Preferred and Income Securities Fund 0.60% December 16, 2024
North Square Convertible Bonds ETF 0.59% TBD
North Square Global Infrastructure ETF 0.55% TBD
North Square Global Macro Bonds ETF 0.49% TBD
North Square Disciplined Value ETF 0.38% July 9, 2026
North Square Growth Opportunities ETF 0.38% July 9, 2026