SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-074942
Filing Date
2024-04-01
Accepted
2024-04-01 09:25:02
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 64282
2 ultimus_6109.htm NPORT-EX 1200320
  Complete submission text file 0001752724-24-074942.txt   1266125

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001750821      
Series S000069691   North Square Altrinsic International Equity Fund
Class/Contract C000222264   Class I NSIVX
Mailing Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603
Business Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603 (312) 857-2160
North Square Investments Trust (Filer) CIK: 0001750821 (see all company filings)

IRS No.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23373 | Film No.: 24805954