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Teresa LeeLauren MaloneyJeff KazenDzemal DervisevicErica AgroMichael Avalos, CPAMonik DadiaRosella DiBiancoDiana HastingsJean-Pierre HuntErvin KohilaBob Vegliante, JDAnthony MastriSrinivas Polaki, CFA

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Consent Preferences

A daily valued unit trust available to retail investors located in Australia and New Zealand. The Trust is regulated by the Australian Securities and Investments Commission (ASIC). For trust resources including the PDS, Product Guide, application form, monthly reports, and other information please visit the MLC Asset Management link below:

MLC Asset Management

Terms

This portion of the website is intended for non-U.S. investors only.

The information contained on this website is not directed to and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any U.S. persons. As such, by accepting these terms and conditions represent that you are not a U.S. person.

The information contained on this website does not constitute an offer or solicitation to sell shares in the funds or to provide you with other products or services.

By accepting these terms, you agree to read the full disclosures for each product and its vehicles before proceeding to view product offerings. The link to each full disclosure is listed above the vehicles of the product you are about to view.

When you browse the Site, use the Services, or read our insights, we may use “cookies” in order to provide better service, facilitate your use of the Site or Services, store online preferences, track usage of the Site or Services, tailor the marketing of business services to our institutional customers, or enhance security.

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An Irish domiciled UCITS available to institutional clients in certain jurisdictions.
In line with the final rules on the Shareholder Rights Directive II and Related Party Transactions, we are currently developing our engagement policy with a view to making the necessary disclosures in due course.

Audited Financials 30 June 2024Interim Financial Statements 31 December 2024ProspectusMemorandum and Articles of AssociationKIID Class B Shares USDKIID Class C Shares GBPKIID Class D Shares CADKIID Class FShares NOKKIID Class G Shares AUDKIID Class H Shares NZDProduct Disclosure

The North Square Altrinsic International Equity Fund (NSIVX) is distributed by North Square Investments and sub-advised by Altrinsic Global Advisors. Please contact a representative at North Square Investments or visit their website for more information.

The North Square Altrinsic International Equity Fund (NSIVX)