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. Prospectus dated 7/26/24)
- Kennedy MicroCap Fund (as of 6/8/24)
- McKee Bond Fund (as of 2/28/24; as revised 3/25/24)
- McKee Bond Fund (Supplement dated 8/23/24 to the Summary Prospectus and Prospectus, each dated 2/28/24, as supplemented)
- 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)
- Spectrum Alpha, Dynamic Small Cap, Multi Strategy, Preferred and Income Securities, Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (Supplement dated 7/30/24 to each Fund’s Summary Prospectus and Prospectus 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. As of 7/26/24)
- 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 Shareholder 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 – Class A (ORSAX) (as of 5/31/24)
- Dynamic Small Cap Fund – Class I (ORSIX) (as of 5/31/24)
- McKee Bond Fund (as of 10/31/23)
- Multi Strategy Fund – Class A (ORILX) (as of 5/31/24)
- Multi Strategy Fund – Class I (PORYX) (as of 5/31/24)
- Preferred and Income Securities Fund – Class I (ORDNX) (as of 5/31/24)
- Spectrum Alpha Fund – Class A (ORIGX) (as of 5/31/24)
- Spectrum Alpha Fund – Class I (ORIYX) (as of 5/31/24)
- Strategic Income Fund (as of 10/31/23)
- Tactical Growth – Class A (ETFAX) (as of 5/31/24)
- Tactical Growth – Class C (ETFCX) (as of 5/31/24)
- Tactical Growth – Class I (ETFOX) (as of 5/31/24)
- Tactical Defensive – Class A (ETFRX) (as of 5/31/24)
- Tactical Defensive – Class C (ETFZX) (as of 5/31/24)
- Tactical Defensive – Class I (ETFWX) (as of 5/31/24)
- Trilogy Alternative Return – Class A (ETFRX) (as of 5/31/24)
- Trilogy Alternative – Class C (STTCX) (as of 5/31/24)
- Trilogy Alternative – Class I (STTIX) (as of 5/31/24)
- FINANCIAL STATEMENTS: Spectrum Alpha, Dynamic Small Cap, Multi Strategy, Preferred and Income Securities, Tactical Growth, Tactical Defensive and Trilogy Alternative Return Funds (as of 5/31/24)
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)
- Evanston Multi-Alpha Fund (as of 6/30/24)
- 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 8/31/24)
- 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
- Evanston Multi-Alpha Fund: FORM N-PX Annual Report of Proxy Voting Record (8/5/2024)
North Square Funds Form N-PX Filer Information
- North Square McKee Bond Fund and Kennedy MicroCap Funds – June 30, 2024
- North Square Altrinsic International Equity, Advisory Research Small Cap Growth, Advisory Research Small Cap Value, Dynamic Small Cap, Multi Strategy, Preferred and Income Securities, Spectrum Alpha, Strategic Income, Tactical Defensive, Tactical Growth and Trilogy Alternative Return Funds – June 30, 2024