North Square Investments, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6764963

Dates

Initial registration date

1 May 2024

Next renewal date

1 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• North Square Kennedy MicroCap Fund — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Global Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Global Macro Bonds ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Disciplined Value ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Convertible Bonds ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Growth Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square RCIM Tax-Advantaged Preferred Securities ETF — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE MULTI STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• EVANSTON MULTI-ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• North Square Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE TACTICAL DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE SPECTRUM ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• Exchange Place Advisors Trust — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE MCKEE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE TACTICAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE SELECT SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE DYNAMIC SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active
• NORTH SQUARE CORE PLUS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — North Square Investments, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.