Financial reports
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
22 Dec 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
9 Apr 24
N-14
Registration statement for investment companies business combination
1 Feb 24
POS EX
Additional exhibits for listing
10 Mar 22
POS EX
Additional exhibits for listing
15 Jun 21
N-14/A
Registration statement for investment companies business combination (amended)
18 Mar 21
N-14/A
Registration statement for investment companies business combination (amended)
5 Mar 21
N-14
Registration statement for investment companies business combination
28 Jan 21
N-14/A
Registration statement for investment companies business combination (amended)
21 Jan 20
N-14
Registration statement for investment companies business combination
13 Dec 19
425
Business combination disclosure
15 Feb 19
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 22
DEF 14C
Information statement
18 Jan 22
DEF 14C
Information statement
18 Jan 22
DEF 14C
Information statement
18 Jan 22
DEF 14C
Information statement
20 Dec 21
DEF 14C
Information statement
16 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
Other
EFFECT
Notice of effectiveness
22 Mar 21
CORRESP
Correspondence with SEC
19 Mar 21
CORRESP
Correspondence with SEC
18 Mar 21
CORRESP
Correspondence with SEC
17 Mar 21
CORRESP
Correspondence with SEC
5 Mar 21
CORRESP
Correspondence with SEC
12 Jan 21
CORRESP
Correspondence with SEC
27 Oct 20
CORRESP
Correspondence with SEC
21 Feb 20
CORRESP
Correspondence with SEC
14 Feb 20
EFFECT
Notice of effectiveness
24 Jan 20
Ownership
NPORT-P
North Square Altrinsic International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Mckee Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Adv Research Small Cap Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Strategic Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
North Square Adv Research Small Cap Growth Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Dynamic Small Cap Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Trilogy Alternative Return Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Preferred and Income Securities Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Tactical Defensive Fund (Nov 2023 report)
29 Jan 24
NPORT-P
North Square Tactical Growth Fund (Nov 2023 report)
29 Jan 24