NORTH SQUARE Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
NORTH SQUARE STRATEGIC INCOME A (ADVAX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE ADVISORY RESEARCH ALL CAP V (ADVGX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE STRATEGIC INCOME FD CL I (ADVNX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVTS T (ETFAX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVESTMENTS TRUST TACTIC DE (ETFWX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE ALTRINSIC INTL EQ I (NSIVX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE PREFERRED AND INCOME SECS I (ORDNX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE DYNAMIC SMALL CAP A (ORSAX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE DYNAMIC SMALL CAP FD CL I (ORSIX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE MULTI STRATEGY FD CL I (PORYX)
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1 $0.00 $0.00 $0.00 $0.00
NORTH SQUARE INVESTMENTS TRUST TRILOGY A (STTGX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.