Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063482 | NORTH SQUARE GLOBAL RESOURCES & INFRASTRUCTURE FUND | ||
| Class/Contract C000205669 | CLASS A | INNAX | |
| Class/Contract C000205670 | CLASS I | INNNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063483 | NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND | ||
| Class/Contract C000205671 | CLASS A | ORIGX | |
| Class/Contract C000205672 | CLASS C | ORICX | |
| Class/Contract C000205673 | CLASS I | ORIYX | |
| Class/Contract C000205674 | CLASS K | ORIKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063484 | NORTH SQUARE INTERNATIONAL SMALL CAP FUND | ||
| Class/Contract C000205675 | CLASS A | ORIAX | |
| Class/Contract C000205676 | CLASS I | ORIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063485 | NORTH SQUARE DYNAMIC SMALL CAP FUND | ||
| Class/Contract C000205677 | CLASS I | ORSIX | |
| Class/Contract C000205678 | CLASS A | ORSAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063486 | NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND | ||
| Class/Contract C000205679 | CLASS I | ODGIX | |
| Class/Contract C000205680 | CLASS A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063487 | NORTH SQUARE MULTI STRATEGY FUND | ||
| Class/Contract C000205681 | CLASS A | ORILX | |
| Class/Contract C000205682 | CLASS C | ORLCX | |
| Class/Contract C000205683 | CLASS I | PORYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001750821 | |||
| Series S000063488 | NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND | ||
| Class/Contract C000205684 | CLASS A | ORDAX | |
| Class/Contract C000205685 | CLASS I | ORDNX | |
IRS No.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CSR | Act: 40 | File No.: 811-23373 | Film No.: 191009015
