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Company:
NORTH SQUARE INVESTMENTS ... (ADVGX)
Form Type:
497
Filing Date:
1/13/2022
CIK:
0001750821
Address:
10 SOUTH LASALLE STREET, SUITE 1925
City, State, Zip:
CHICAGO, Illinois 60603
Telephone:
(312) 857-2160
Fiscal Year:
05/31
Register and access this filing in:
FORM 497
FUND PERFORMANCE
Investment Objective
STOCKHOLDERS EQUITY
OPERATING EXPENSES
Principal Investment Strategies
Principal Risks of Investing
Performance
FUND PERFORMANCE
Investment Adviser and Sub-Adviser
Investment Objective
Fees and Expenses of the Fund
STOCKHOLDERS EQUITY
OPERATING EXPENSES
Principal Investment Strategies
Principal Risks of Investing
Performance
FUND PERFORMANCE
Investment Adviser and Sub-Adviser
Investment Objective
Fees and Expenses of the Fund
STOCKHOLDERS EQUITY
Principal Investment Strategies
Principal Risks of Investing
Performance
FUND PERFORMANCE
MORE ABOUT THE FUNDS' INVESTMENT OBJECTIVES, PRINCIPAL ...
Investment Objective
Principal Investment Strategies
Principal Investment Strategies
Principal Investment Strategies
Principal Risks of Investing
MANAGEMENT OF THE FUNDS
Investment Adviser
Fund Expenses
OPERATING EXPENSES
Share Price
SHAREHOLDER FEES
SALES CHARGES
In-Kind Purchases and Redemptions
DIVIDENDS AND DISTRIBUTIONS
Dividends and Distributions 51
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS TABLE
Financial Highlights 54
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS TABLE
Financial Highlights 55
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS TABLE
Financial Highlights 56
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS TABLE
Financial Highlights 57
APPENDIX A - WAIVERS AND DISCOUNTS AVAILABLE FROM CERTAIN ...
Appendix A - Waivers and Discounts 60
Appendix A - Waivers and Discounts 61
Appendix A - Waivers and Discounts 63
Appendix A - Waivers and Discounts 64
Investment Adviser
Investment Sub-Adviser
Statement of Additional Information
INVESTMENT STRATEGIES, POLICIES AND RISKS
PRINCIPAL INVESTMENT STRATEGIES, POLICIES AND RISKS
OTHER INVESTMENT STRATEGIES, POLICIES AND RISKS
MANAGEMENT OF THE FUNDS
Board of Trustees and Officers
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
Additional Information Concerning The Board of Trustees
TRUSTEE OWNERSHIP
COMPENSATION TABLE
Control Persons, Principal Shareholders, and Management ...
BENEFICIAL OWNERS
BENEFICIAL OWNERS
Fund Expenses
OPERATING EXPENSES
TRUSTEE OWNERSHIP
SHAREHOLDER FEES
PORTFOLIO TRANSACTIONS AND BROKERAGE
CODES OF ETHICS
DETERMINATION OF NET ASSET VALUE
PURCHASE AND REDEMPTION OF FUND SHARES
DIVIDENDS AND DISTRIBUTIONS
FINANCIAL STATEMENTS
APPENDIX A
APPENDIX B
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