ADVNX : North Square Strategic Income Fund I

Fund Summary

The investment seeks high current income and to seek long term capital appreciation. The fund pursues its investment objectives primarily by investing in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies such as closed-end funds. Under normal market conditions, it primarily invests in preferred and debt securities, but the fund's advisor retains broad discretion to allocate the fund's investments across various asset classes.