Appendix A

(Dated June 30, 2026)

 

Funds & Share Classes

 

Fund Classes
North Square Core Plus Bond Fund Class I
North Square Spectrum Alpha Fund Classes A and I
North Square Preferred and Income Securities Fund Class I
North Square Dynamic Small Cap Fund Classes A and I
North Square Tactical Growth Fund Classes A, C, and I
North Square Tactical Defensive Fund Classes A, C, and I
North Square Multi Strategy Fund Classes A and I
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF [no class designation]
Sphere 500 Climate Fund

Class R6

Institutional Class

North Square Strategic Income Fund Classes A and I
North Square Select Small Cap Fund Class I
North Square Altrinsic International Equity Fund Class I
North Square McKee Bond Fund Classes I and R6
North Square Small Cap Value Fund Class I and Investor Class
North Square Kennedy MicroCap Fund Class I
North Square Convertible Bonds ETF [no class designation]
North Square Global Infrastructure ETF [no class designation]
North Square Global Macro Bonds ETF [no class designation]
North Square Disciplined Value ETF [no class designation]
North Square Growth Opportunities ETF [no class designation]