SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2023 • Aristotle Funds Series Trust
This AGREEMENT is made effective on the 13th day of February, 2023, among Aristotle Pacific Capital, LLC, a Delaware Limited Liability Company (the “Subadviser”) and Aristotle Investment Services, LLC, a Delaware Limited Liability Company (the “Investment Adviser”).
DISTRIBUTION AGREEMENTDealer Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Delaware
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 28th, 2023 • Aristotle Funds Series Trust
This AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”), is made as of [•], 2023, by and between Pacific Funds Series Trust (the “Pacific Funds Trust”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 700 Newport Center Drive, Newport Beach, California, 92660, on behalf of its series portfolios listed on Exhibit A attached hereto (each portfolio, an “Acquired Fund” and collectively, the “Acquired Funds”), and Aristotle Funds Series Trust (the “Aristotle Trust”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 11100 Santa Monica Blvd., Suite 1700, Los Angeles, CA 90025, on behalf its series listed on Exhibit A attached hereto (each series an “Acquiring Fund” and collectively, the “Acquiring Funds”). Other than the Acquiring Funds and the Acquired Funds, no other series of either the Pacific Funds Trust or the Aristotle Trust are subject to this Agreement. Pacific Life Fu
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • February 28th, 2023 • Aristotle Funds Series Trust
SUPERVISION AND ADMINISTRATION AGREEMENT, made this day of , 2023, between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Administrator” or “Aristotle”), a Delaware limited liability company (the “Agreement”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2023 • Aristotle Funds Series Trust
INVESTMENT ADVISORY AGREEMENT made this day of , 2023 between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Adviser”), a Delaware limited liability company (the “Agreement”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Wisconsin
THIS AGREEMENT, is made and entered into as of the last day written on the signature page by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company (“AIS”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ARISTOTLE INVESTMENT SERVICES, LLCAristotle Investment Services • February 28th, 2023 • Aristotle Funds Series Trust
With reference to the (i) Investment Advisory Agreement, entered into by Aristotle Investment Services, LLC (“AIS”) and Aristotle Funds Series Trust (the “Trust”), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated , 2023 (the “Advisory Agreement”), pursuant to which AIS provides investment advisory services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Advisory Fee”); and (ii) Supervision and Administration Agreement, entered into by AIS and the Trust, on behalf of each Fund, dated , 2023 (the “Administration Agreement” and, with the Advisory Agreement, the “AIS Agreements”), pursuant to which AIS provides supervisory and administrative services and/or arranges for such services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Administrative Fee” and, together with the Advisory Fee, the “Fees”), we hereby notify you as
CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Minnesota
THIS AGREEMENT, is made and entered into as of the last date on the signature page, by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company, (the “Adviser”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2023 • Aristotle Funds Series Trust • Wisconsin
THIS AGREEMENT, is made and entered into as of the last day written on the signature page by and between ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company (the “Adviser”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
