Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxx Square Income Plus Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Pxxxx Xxxxxxx Fortress Fund – Class I K The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxxx Capital Small Cap Value Fund – Institutional Class I Xxxxxxx Capital Small Cap Value Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________$ .

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity WCM International Small Cap Growth Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”)interest, par value $0.01, in amounts and of each series of the Trust listed below at the prices set forth below with respect to each classa price per share of $10.00: Fund—Share Class Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxx Square Absolute Return Fund – –Class A Xxxxxx Square Absolute Return Fund –Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity The Diplomat Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity AXS Merger Fund – Investor Class AXS Merger Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxxxx Multi-Strategy Income Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxxx Capital Small Cap Growth Fund – Institutional Class I Xxxxxxx Capital Small Cap Growth Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________$ .

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Fund – Class I Knowledge Leaders Developed World ETF The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity First Trust Merger Arbitrage Fund – Class I C The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxxxx Opportunistic Income Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Livian Equity Opportunity Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Fund – Class I AXS Xxxxxxx Xxxx TopGun Index ETF The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity SilverPepper Long/Short Emerging Markets Currency Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity WCM Quality Dividend Growth Fund – Investor Class I WCM Quality Dividend Growth Fund – Institutional Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Berwyn Fund – Class I Berwyn Income Fund Berwyn Cornerstone Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity AAM/Xxxx & Xxxxxx Income Growth Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Arena Strategic Income Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________$ .

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity West Loop Realty Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “"Shares”"), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Gripman Absolute Value Balanced Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxx Xxxxx Dividend Growth Fund – Institutional Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Rxxxxxxx Tax Advantaged Income Fund – Class I T The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity Xxxxxxx Capital ESG XXXX Cap Fund – Institutional Class I Xxxxxxx Capital ESG XXXX Cap Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest of the Fund (the “Shares”), par value $0.01, in amounts and at the prices set forth below with respect to each class: Fund—Share Class Shares of beneficial interest Price Per Share Aggregate Purchase Price Aristotle Core Equity WV Concentrated Equities Fund – Class A WV Concentrated Equities Fund – Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $___________.