INNAX SEC Filings — North Square Global Resources & Infrastructure Fund

Data updated: 2020-06-15

Four SEC filings are listed: 2 prospectuses (latest Aug 23, 2019), 1 quarterly N-PORT holdings report (latest Jun 1, 2020) and 1 annual N-CEN report (latest Jun 15, 2020).

INNAX Prospectus (497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

INNAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jun 1, 2020

INNAX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jun 15, 2020

Browse every North Square Global Resources & Infrastructure Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.