Appendix A

(Dated September 16, 2025)

 

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

Fort Pitt Capital Total Return Fund [no class designation]
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

 

 

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