Agreement and Declaration of Trust of North Square Investments Trust A Delaware Statutory TrustAgreement and Declaration of Trust • August 24th, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 2, 2018 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SUB-ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS, LLC AND NSI RETAIL ADVISORS, LLCSub-Advisory Agreement • September 30th, 2021 • North Square Investments Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (the "Agreement"), dated as of June 11, 2021, is entered into by and between North Square Investments, LLC, a Delaware limited liability company, with its principal office and place of business at 10 S. LaSalle Street, Chicago, IL 60603 (the "Adviser''), and NSI Retail Advisors, LLC, a Delaware limited liability company, with its principal office and place of business at One Gateway Center Pittsburgh, PA 15222 (the "Sub-Adviser").
CUSTODY AGREEMENTCustody Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of last date written below by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FIRST AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • February 25th, 2020 • North Square Investments Trust
THIS FIRST AMENDMENT to the Custody Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). and is effective as of the date last written on the signature block.
NORTH SQUARE INVESTMENTS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 25th, 2020 • North Square Investments Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of _________, 2019 by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, North Square Investments, LLC (the “Advisor”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2020 • North Square Investments Trust • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 10, 2019 by and between North Square Investments Trust (“Client”) and Compass Distributors, LLC (“Foreside”) is entered into as of ___________, 2019 (the “Effective Date”).
FIRST AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2020 • North Square Investments Trust
THIS FIRST AMENDMENT to the Transfer Agent Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
FIRST AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 25th, 2020 • North Square Investments Trust
THIS FIRST AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
INVESTMENT ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS TRUST AND NORTH SQUARE INVESTMENTS, LLCInvestment Advisory Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of the ___ of August, 2018 is entered into by and between North Square Investments Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as may be amended from time to time (each a “Fund”), and North Square Investments, LLC, a Delaware Limited Liability Company (the “Adviser”).
FIRST AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2020 • North Square Investments Trust
THIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the last date on the signature block.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written below, by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Fund Class Annual Operating Expense Limit Agreement Expires North Square Spectrum Alpha Fund A 1.30% September 30, 2024 I 1.05% North Square Advisory Research Small Cap Growth Fund A* 1.19% September 30, 2029 I 0.94% North Square Preferred and Income...North Square Investments Trust • May 1st, 2023
SECOND AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 30th, 2020 • North Square Investments Trust
THIS SECOND AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
AMENDED AND RESTATED LICENSE AGREEMENTAnd Restated License Agreement • March 5th, 2024 • North Square Investments Trust • Delaware
LICENSE AGREEMENT (“Agreement”), effective as of August 25th, 2021 (the “Effective Date”) and as amended and restated on November 30th, 2022 (the “Restatement Date”), by and between Reflection Asset Management, LLC (“Licensee”), a South Carolina limited liability company, and Our Sphere, Inc. (“Licensor”), a Delaware corporation.
THIRD AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 30th, 2020 • North Square Investments Trust
THIS THIRD AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
NORTH SQUARE INVESTMENTS TRUST INVESTMENT ADVISORY AGREEMENT with REFLECTION ASSET MANAGEMENT, LLCInvestment Advisory Agreement • April 26th, 2024 • North Square Investments Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of April 15, 2024, by and between North Square Investments Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A attached hereto, as may be amended from time to time (each such series, the “Fund,” and together, the “Funds”), and Reflection Asset Management, LLC (hereinafter called the “Adviser”), a South Carolina limited liability company.
AMENDMENT NUMBER 1 TO INVESTMENT ADVISORY AGREEMENT BETWEEN NORTH SQUARE INVESTMENTS TRUST AND NORTH SQUARE INVESTMENTS, LLCInvestment Advisory Agreement • February 25th, 2020 • North Square Investments Trust
This AMENDMENT NUMBER 1 TO INVESTMENT ADVISORY AGREEMENT, dated as of February 21, 2020, is entered into by and between North Square Investments Trust, a Delaware statutory trust (the “Trust”) and North Square Investments, LLC, a Delaware Limited Liability Company (the “Adviser”).
FOURTH AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the last date on the signature block.
THIRD AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • September 30th, 2020 • North Square Investments Trust
THIS THIRD AMENDMENT to the Custody Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). and is effective as of the date last written on the signature block.
SECOND AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • September 30th, 2020 • North Square Investments Trust
THIS SECOND AMENDMENT to the Custody Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). and is effective as of the date last written on the signature block.
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2023 • North Square Investments Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the Effective Date (as defined below), is by and between North Square Investments Trust, a Delaware statutory trust (the “Fund Company”), Compass Distributors, LLC, a Delaware limited liability company (“Compass”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Distributor”).
THIRD AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 30th, 2020 • North Square Investments Trust
THIS THIRD AMENDMENT to the Transfer Agent Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
SECOND AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2020 • North Square Investments Trust
THIS SECOND AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the last date on the signature block.
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • North Square Investments Trust • Ohio
This Distribution Agreement (this “Agreement”), dated April 15, 2024, is made by and among North Square Investments Trust, a Delaware statutory trust (the “Trust”), Reflection Asset Management, LLC, a South Carolina limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
THIRD AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 30th, 2020 • North Square Investments Trust
THIS THIRD AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the last date on the signature block.
Amended and Restated Appendix B to Sub-Advisory Agreement Between North Square Investments, LLC and Red Cedar Investment Management, LLCSub-Advisory Agreement • September 29th, 2022 • North Square Investments Trust
North Square Investments, LLC (“Adviser”) has entered into a Sub-Advisory Agreement (“Agreement”), as amended effective January 11, 2022, with Red Cedar Investment Management, LLC (“Sub-Adviser”).
FOURTH AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Transfer Agent Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
Fund Class Annual Operating Expense Limit Agreement Expires North Square Oak Ridge Small Cap Growth Fund A 1.39% September 30, 2022 I 1.14% North Square Oak Ridge All Cap Growth Fund A* 1.20% September 30, 2029 I 0.95% North Square Oak Ridge Dividend...North Square Investments Trust • September 30th, 2021
NORTH SQUARE INVESTMENTS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of _________, 2018 by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment advisor of the Funds, NORTH SQUARE INVESTMENTS, LLC (the “Advisor”).
FOURTH AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 19th, 2021 • North Square Investments Trust
THIS FOURTH AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and is effective as of the date last written on the signature block.
MASTER SERVICES AGREEMENTMaster Services Agreement • September 28th, 2023 • North Square Investments Trust • Ohio
This Master Services Agreement (this “Agreement”), dated May 5, 2023, is between North Square Investments Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written below, by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 23rd, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written below, by and between NORTH SQUARE INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Appendix ANorth Square Investments Trust • November 2nd, 2020
Fund Class Annual Operating Expense Limit Effective Date Expense Limitation Period North Square Oak Ridge All Cap Growth Fund A 1.20% [ ] Commencing on the date the initial Prospectus becomes effective under the Securities Act, through the fourth (4th) month following the Fund’s fiscal year end, and each subsequent ten (10) year period for which this Agreement automatically is renewed pursuant to Paragraph 4 hereof I 0.95% [ ] North Square Oak Ridge Dividend Growth Fund I 1.00% [ ] North Square Dynamic Small Cap Fund I 1.15% [ ] North Square Multi Strategy Fund A 1.20% [ ] I 1.17% [ ] North Square Oak Ridge Small Cap Growth Fund A 1.39% [ ] Commencing on the date the initial Prospectus becomes effective under the Securities Act, through the fourth (4th) month following the Fund’s fiscal year end, and each subsequent one (1) year period for which this Agreement automatically is renewed pursuant to Paragraph 4 hereof I 1.14% [ ] North Square Strategic Income Fund I 0.90% Commencing on th
Fund Class Annual Operating Expense Limit Agreement Expires North Square Oak Ridge Small Cap Growth Fund A 1.39% September 30, 2021 I 1.14% North Square Oak Ridge All Cap Growth Fund A* 1.20% September 30, 2029 I 0.95% North Square Oak Ridge Dividend...North Square Investments Trust • January 19th, 2021
