ORIAX SEC Filings — North Square International Small Cap Fund

Data updated: 2020-07-27

Four SEC filings are listed: 2 prospectuses (latest Oct 11, 2019), 1 quarterly N-PORT holdings report (latest Jul 27, 2020) and 1 annual N-CEN report (latest Aug 14, 2019).

ORIAX Prospectus (485BPOS / 497)

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

ORIAX Portfolio holdings (N-PORT)

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

Filed Jul 27, 2020

ORIAX Annual census (N-CEN)

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

Filed Aug 14, 2019

Browse every North Square International Small Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.