Altrinsic International Equity Fund
The investment objective of the North Square Altrinsic International Equity Fund is to provide long-term growth of capital.
The Fund seeks to provide long-term growth of capital by investing at least 80% of the Fund’s net assets in non-US equity securities of companies from at least three countries other than the United States. These countries may include emerging market countries, including but not limited to those considered to be developing by the World Bank.
|Class||Ticker||Net Expense*||Gross Expense|
*North Square Investments, LLC, the Fund’s investment adviser has contractually agreed to waive its fees and/or pay for or reimburse operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, brokerage commissions, any acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 0.97%. This agreement is in effect until February 28, 2024, and it may be terminated before that date only by the Trust’s Board of Trustees. North Square is permitted to seek reimbursement from the Fund, subject to certain limitations, of fees waived, payments made or expenses reimbursed to the Fund for a period ending 36 months after the date of the waiver, payment or reimbursement. Please see the fund’s prospectus for additional information.