Pricing

NORTH SQUARE MULTI STRATEGY FUND-CLASS C (ORLCX)

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Information as of: 2019-05-31
Part of
LEI: 5493001OZ4NHYY86GK88
312-857-2160
10 South LaSalle Street
Suite 1925
Chicago, US-IL 60603

https://northsquareinvest.com/

Taken from NPORT-P filing for 2023-11-30
Total Assets
41,072,663
Total Liabilities
216,634
Net Assets
40,856,029
Month 1 NAV Shares Sold
142,327
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
312,392
Related Share Classes:

North Square Oak Ridge Dividend Growth Fund-Class A ORDAX

North Square Oak Ridge Dividend Growth Fund-Class I ORDNX

North Square Oak Ridge Small Cap Growth Fund-Class A ORIGX

North Square Oak Ridge Small Cap Growth Fund-Class C ORICX

North Square Oak Ridge Small Cap Growth Fund-Class K ORIKX

North Square Oak Ridge Small Cap Growth Fund-Class I ORIYX

North Square Multi-Strategy Fund-Class A ORILX

North Square Multi-Strategy Fund-Class C ORLCX

North Square Multi-Strategy Fund-Class I PORYX

North Square Dynamic Small Cap Fund-Class A ORSAX

North Square Dynamic Small Cap Fund-Class I ORSIX

North Square International Small Cap Fund-Class A ORIAX

North Square International Small Cap Fund-Class I ORIIX

North Square Oak Ridge Disciplined Growth Fund-Class I ODGIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available