North Square Small Cap Value Fund

54930053SLTKYXVEOR98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 13, 2008

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O North Square Investments, LLC, 200 W. MADISON STREET, SUITE 261060606 CHICAGOUnited States (US-IL)

Identifier

LEI: 54930053SLTKYXVEOR98
Registered: April 4, 2017 at 02:04 AM UTC
Last updated: February 6, 2026 at 09:05 PM UTC
Next renewal: February 27, 2027 at 04:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000091143
Verified against: EDGAR (RA000665)
Verified as: S000091143
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

North Square Investments, LLC
Fund managerUnited States254900H96MIEH2BR5716
Exchange Place Advisors Trust
Umbrella fundUnited States549300K2CKCXH4E67T58

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930053SLTKYXVEOR98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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