North Square Funds Prospectuses
- Advisory Research Small Cap Value Fund (as of 2/28/24; as revised 3/25/24)
- Altrinsic International Equity Fund (as of 2/28/24; as revised 3/25/24)
- Dynamic Small Cap Fund (9/28/23; as supplemented 2/1/24)
- Dynamic Small Cap Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
- Evanston Multi-Alpha Fund (formerly, Evanston Alternative Opportunities Fund. Amended and restated Prospectus dated 5/14/24)
- Kennedy MicroCap Fund (as of 6/8/24)
- McKee Bond Fund (as of 2/28/24; as revised 3/25/24)
- Multi Strategy Fund (9/28/23; as supplemented 2/1/24)
- Multi Strategy Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
- Preferred and Income Securities Fund January 16, 2024 Prospectus and SAI Supplement
- Preferred and Income Securities Fund (as of 9/28/23; as supplemented 2/1/24)
- Preferred and Income Securities Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
- Spectrum Alpha Fund (as of 9/28/23; as supplemented 1/16/24 and 2/1/24)
- Spectrum Alpha Fund (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
- Strategic Income Fund (as of 2/28/24; as revised 3/25/24)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (9/28/23; as supplemented 2/1/24)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (Supplement dated 3/25/24 to the Prospectus dated 9/28/23, as supplemented)
- Advisory Research Small Cap Value, Altrinsic International Equity, McKee Bond and Strategic Income Funds (Supplement dated 6/6/24 to each Fund’s Prospectus and SAI, each dated 9/28/23, as supplemented)
- Dynamic Small Cap, Multi-Strategy, Preferred and Income Securities, Spectrum Alpha, Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (Supplement dated 6/6/24 to each Fund’s Prospectus and SAI, each dated 9/28/23, as supplemented)
- Trilogy Alternative Return Fund (Supplement dated 7/26/24 to the Fund’s Summary Prospectus, Prospectus and SAI, each dated 9/28/23, as supplemented)
North Square Funds Summary Prospectuses
- Advisory Research Small Cap Value Fund (as of 2/28/24)
- Altrinsic International Equity Fund (as of 2/28/24)
- Dynamic Small Cap Fund (9/28/23; as supplemented 2/1/24)
- Kennedy MicroCap Fund (as of 6/8/24)
- McKee Bond Fund (as of 2/28/24)
- Multi Strategy Fund (as of 9/28/23)
- Preferred and Income Securities Fund (as of 1/16/24)
- Spectrum Alpha Fund (9/28/23, as supplemented 2/1/24)
- Strategic Income Fund (as of 2/28/24)
- Tactical Defensive Fund (9/28/23; as supplemented 2/1/24)
- Tactical Growth Fund (as of 9/28/23)
- Trilogy Alternative Return Fund (as of 9/28/23)
North Square Funds Statement of Additional Information
- Advisory Research Small Cap Value Fund (as of 2/28/24)
- Altrinsic International Equity Fund (as of 2/28/24)
- Dynamic Small Cap Fund (as of 9/28/23)
- Evanston Multi-Alpha Fund (formerly, Evanston Alternative Opportunities Fund. Amended and restated dated 5/13/24)
- Kennedy MicroCap Fund (as of 6/8/24)
- McKee Bond Fund (as of 2/28/24)
- Multi Strategy Fund (as of 9/28/23)
- Preferred and Income Securities Fund (as of 9/28/23; As supplemented January 16, 2024)
- Spectrum Alpha Fund (as of 9/28/23)
- Strategic Income Fund (as of 2/28/24)
- Tactical Defensive, Tactical Growth and Trilogy Alternative Funds (as of 9/28/23)
North Square Funds Annual Reports
- Advisory Research Small Cap Value Fund (as of 10/31/23)
- Altrinsic International Equity Fund (as of 10/31/23)
- Dynamic Small Cap Fund (as of 5/31/23)
- McKee Bond Fund (as of 10/31/23)
- Multi Strategy Fund (as of 5/31/23)
- Preferred and Income Securities Fund (as of 5/31/23)
- Spectrum Alpha Fund (as of 5/31/23)
- Strategic Income Fund (as of 10/31/23)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 5/31/23)
North Square Funds Semi-Annual Reports
- Dynamic Small Cap Fund (as of 11/30/23)
- Multi Strategy Fund (as of 11/30/23)
- Preferred and Income Securities Fund (as of 11/30/23)
- Spectrum Alpha Fund (as of 11/30/23)
- Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 11/30/23)
- Advisory Research Small Cap Value, Altrinsic International Equity, McKee Bond and Strategic Income Funds (as of 4/30/24)
North Square Funds Portfolio Holdings
- Schedule of Investments for Advisory Research Small Cap Value Fund, Altrinsic International Equity Fund, McKee Bond Fund and Strategic Income Fund (as of 1/31/24)
- Advisory Research Small Cap Value Fund (as of 7/31/23)
- Altrinsic International Equity Fund (as of 7/31/23)
- Dynamic Small Cap Fund (as of 2/29/24)
- Dynamic Small Cap Fund (as of 8/31/23)
- McKee Bond Fund (as of 7/31/23)
- Multi Strategy Fund (as of 2/29/24)
- Multi Strategy Fund (as of 8/31/23)
- Preferred and Income Securities Fund (as of 2/29/24)
- Preferred and Income Securities Fund (as of 8/31/23)
- Spectrum Alpha Fund (as of 2/29/24)
- Spectrum Alpha Fund (as of 8/31/23)
- Strategic Income Fund (as of 7/31/23)
- Tactical Defensive Fund (as of 2/29/24)
- Tactical Defensive Fund (as of 8/31/23)
- Tactical Growth Fund (as of 2/29/24)
- Tactical Growth Fund (as of 8/31/23)
- Tactical Growth Fund Monthly Allocations (as of 6/30/24)
- Trilogy Alternative Return Fund (as of 2/29/24)
- Trilogy Alternative Return Fund (as of 8/31/23)
North Square Funds Notices
- North Square Strategic Income Fund: IRS Form 8937 – Report of Organizational Actions Affecting Basis of Securities
- North Square Funds 2023 Capital Gains Distribution Notice
- North Square Investments Privacy Notice
- Multi-Strategy Fund: Important Notice Regarding The Internet Availability of Information Statement
- Preferred & Income Securities Fund: Important Notice Regarding The Internet Availability of Information Statement
- Spectrum Alpha Fund: Important Notice Regarding The Internet Availability of Information Statement
- Strategic Income Fund: Important Notice Regarding The Internet Availability of Information Statement