Financial reports
N-CEN
Annual report (registered investment company)
4 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
N-CEN
Annual report (registered investment company)
5 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-CEN
Annual report (registered investment company)
1 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
22 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Nov 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
27 Sep 24
424B3
Prospectus supplement
25 Sep 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Aug 24
SC TO-I
Issuer tender offer statement
27 Jun 24
POS EX
Additional exhibits for listing
14 May 24
424B3
Prospectus supplement
13 May 24
SC TO-I/A
Issuer tender offer statement (amended)
3 May 24
424B3
Prospectus supplement
30 Apr 24
SC TO-I
Issuer tender offer statement
21 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
2 Feb 24
Proxies
N-PX
Annual report of proxy voting record
5 Aug 24
DEFA14A
Additional proxy soliciting materials
8 Feb 24
DEFA14A
Additional proxy soliciting materials
3 Jan 24
DEF 14A
Definitive proxy
2 Jan 24
PRE 14A
Preliminary proxy
15 Dec 23
N-PX
Annual report of proxy voting record
19 Jul 23
N-PX
Annual report of proxy voting record
29 Jul 22
N-PX
Annual report of proxy voting record
30 Jul 21
N-PX
Annual report of proxy voting record
21 Jul 20
DEF 14A
Definitive proxy
6 Mar 20
Other
CORRESP
Correspondence with SEC
27 Sep 21
EFFECT
Notice of effectiveness
27 Jul 20
CORRESP
Correspondence with SEC
27 Feb 20
EFFECT
Notice of effectiveness
29 Jul 19
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
12 Oct 18
EFFECT
Notice of effectiveness
27 Jul 18
CORRESP
Correspondence with SEC
23 Jul 18
CORRESP
Correspondence with SEC
16 Jul 18
Ownership
NPORT-P
North Square Evanston Multi-Alpha Fund (Jun 2024 report)
29 Aug 24
NPORT-P
North Square Evanston Multi-Alpha Fund (Mar 2024 report)
24 May 24
3
Zachary Paul Richmond
16 May 24
3
Catherine A Zaharis
16 May 24
3
Donald J. Herrema
16 May 24
3
Ian A Martin
16 May 24
3
David B Boon
16 May 24
3
WOOD KAREN JACOPPO
16 May 24
3
Martin R. Dean
16 May 24
4
Melanie Lorenzo
14 May 24