NORTH SQUARE SMALL CAP VALUE FUND — new fund registration

Exchange Place Advisors Trust registered fund series on Form NT NPORT-P, filed 2025-10-31. Featured series: NORTH SQUARE SMALL CAP VALUE FUND.

Registration

• Registrant / trust: Exchange Place Advisors Trust
• CIK: 0001750821
• Form: NT NPORT-P
• Filed: 2025-10-31
• State of incorporation: DE
• Accession: 0000910472-25-002904
• Reported net assets: $209.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.05%
• Management fee: 0.85%
• Other expenses: 0.20%

Investment objective

The investment objective of the North Square Small Cap Value Fund (the Fund) is long-term capital appreciation.

Advisers

• North Square Investments, LLC (Advisor)
• CSM Advisors, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-26 (2 new series)
• 485APOS — 2026-04-01 (5 new series)
• NT NPORT-P — 2025-08-01
• 485APOS — 2025-07-18
• 485APOS — 2024-12-30 (2 new series)
• 485APOS — 2024-10-01 (1 new series)
• 485APOS — 2024-07-26
• 485APOS — 2024-03-25 (2 new series)
• 485APOS — 2024-02-13 (1 new series)
• 485APOS — 2023-11-14 (1 new series)
• 485APOS — 2021-11-12
• 485APOS — 2020-11-05 (9 new series)

More

• Registrant profile: Exchange Place Advisors Trust
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