Exchange Place Advisors Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001750821

Dates

Initial registration date

22 Jan 2020

Next renewal date

4 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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