North Square

Multi Strategy Fund

Asset Allocation Strategies

The Multi Strategy Fund combines North Square’s unique investment products with focused research to arrive at a portfolio allocation that seeks to outperform over the long-term.

Availability

Class Ticker Net Expense* Gross Expense
A ORILX 2.25% 2.85%
I PORYX 1.95% 2.43%

 

*The Fund’s advisor 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, leverage interest, brokerage commissions, dividend and interest expenses on short sales, 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 1.20% and 1.17% of the average daily net assets of the Fund’s Class A and Class I shares, respectively. This agreement is in effect until September 30, 2029, and it may be terminated before that date only by the Board of Trustees. North Square is permitted to seek reimbursement from the Fund of fees waived, payments made or expenses reimbursed to the Fund for a period ending 36 months after the date of the waiver or payment, subject to certain limitations, including a maximum reimbursement of 0.20% per fiscal year. Please see the fund’s prospectus for additional information.