SUBADVISORY AGREEMENTSubadvisory Agreement • October 17th, 2023 • Aristotle Funds Series Trust
This AGREEMENT is made effective on the 10th day of April 2023, among Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Subadviser”) and Aristotle Investment Services, LLC, a Delaware Limited Liability Company (the “Investment Adviser”).
CREDIT AGREEMENT dated as of April 17, 2023 among ARISTOTLE FUNDS SERIES TRUST, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto and U.S. BANK NATIONAL...Credit Agreement • July 28th, 2023 • Aristotle Funds Series Trust • New York
CREDIT AGREEMENT, dated as of April 17, 2023, among ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto, and U.S. BANK NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
DISTRIBUTION AGREEMENTDealer Agreement • April 10th, 2023 • Aristotle Funds Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 10th, 2023 • Aristotle Funds Series Trust
INVESTMENT ADVISORY AGREEMENT made this 17th day of April, 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”).
ARISTOTLE FUNDS SERIES TRUST AGREEMENT AND DECLARATION OF TRUST Dated: November 29, 2022Declaration of Trust • January 13th, 2023 • Aristotle Funds Series Trust
AGREEMENT AND DECLARATION OF TRUST of Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, is made as of November 29, 2022, by the undersigned Trustee.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2023 • Aristotle Funds Series Trust
THIS AGREEMENT, is made this 10th day of April, 2023, by and between each trust identified on Schedule A (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall be effective April 17, 2023.
ARISTOTLE FUNDS SERIES TRUST INDEMNIFICATION AGREEMENTIndemnification Agreement • April 10th, 2023 • Aristotle Funds Series Trust
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between Aristotle Funds Series Trust, a Delaware statutory trust (the “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”). Certain capitalized terms used herein are defined in Section 6. In consideration of the mutual agreements set forth herein, the parties hereby agree as set forth below.
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 10th, 2023 • Aristotle Funds Series Trust • Delaware
THIS TRANSFER AGENT SERVICING AGREEMENT (the “Agreement”), is made and entered into as of the last day written on the signature page by and between ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”) 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, LLC, a Delaware limited liability company (the “Adviser”), is a party hereto with respect to Section 5 and as otherwise agreed between Adviser and Trust, but only as it relates to any fees, charges or expenses incurred under this Agreement.
AMENDMENT to the Supervision and Administration AgreementSupervision and Administration Agreement • July 28th, 2023 • Aristotle Funds Series Trust
Amendment effective July 25, 2023 (this “Amendment”), to the Supervision and Administration Agreement entered into as of April 17, 2023, by and between Aristotle Funds Series Trust (the “Trust”) and Aristotle Investment Services, LLC (the “Administrator”), as the same may be amended, supplemented or otherwise modified from time to time (the “Agreement”).
AMENDMENT TO SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 1st, 2024 • Aristotle Funds Series Trust
This amendment (“Amendment”) to the Supervision and Administration Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of April 1, 2024.
ARISTOTLE INVESTMENT SERVICES, LLCAristotle Investment Services • April 10th, 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 April 17, 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 April 17, 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 here
July 24, 2023 Aristotle Funds Series Trust 11100 Santa Monica Blvd., Suite 1700 Los Angeles, CA 90025 Re: Phase II - Fee Waiver Agreement (the “Agreement”)Administration Agreement • July 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 and the applicable share class listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated April 17, 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 April 17, 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 Adv
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2024 • Aristotle Funds Series Trust
This amendment (“Amendment”) to the Investment Advisory Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of April 1, 2024.
Re: Phase II - Fee Waiver Agreement (the “Agreement”)Administration Agreement • June 29th, 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 and the applicable share class listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated April 17, 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 April 17, 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 Adv
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. CUSTODY AGREEMENTCustody Agreement • April 10th, 2023 • Aristotle Funds Series Trust • Delaware
THIS CUSTODY AGREEMENT (the “Agreement”), is made and entered into as of the last date on the signature page, by and between ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust, (the “Trust”), 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”). ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company (the “Adviser”), is a party hereto with respect to Article VII and as otherwise agreed between the Adviser and the Trust, but only as it relates to any fees, charges or expenses incurred under this Agreement.
April 1, 2024 Aristotle Funds Series Trust 11100 Santa Monica Blvd., Suite 1700 Los Angeles, CA 90025 Re: Restated Fee Waiver Agreement (the “Agreement”)Administration Agreement • April 1st, 2024 • 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 and the applicable share class listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated April 17, 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 April 17, 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 Adv
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • April 10th, 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”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2023 • Aristotle Funds Series Trust
THIS AGREEMENT, dated as of February 15, 2023, between the Aristotle Funds Series Trust, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 10th, 2023 • Aristotle Funds Series Trust • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (the “Agreement”), is made and entered into as of the last day written on the signature page by and between ARISTOTLE FUNDS SERIES TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”) 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, LLC (the “Adviser”), a Delaware limited liability company, is a party hereto with respect to Section 8 and as otherwise agreed between the Adviser and Trust, but only as it relates to any fees, charges or expenses incurred under this Agreement.
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • January 29th, 2024 • Aristotle Funds Series Trust • Delaware
This amendment (“Amendment”) to the Supervision and Administration Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of January 22, 2024.
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • April 10th, 2023 • Aristotle Funds Series Trust • Delaware
THIS FUND SUB-ADMINISTRATION SERVICING AGREEMENT (the “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 “Administrator”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • October 17th, 2023 • Aristotle Funds Series Trust
April, 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”).
LOAN AGREEMENTLoan Agreement • July 28th, 2023 • Aristotle Funds Series Trust • Ohio
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Loan Agreement” or this “Agreement”) is made and entered into effective as of June 15, 2023, by and between ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of each of its Funds (as defined below) set forth on Exhibit A, separately and not jointly (the Trust acting on behalf of each Fund, a “Borrower” and collectively the “Borrowers”), with its address at 11100 Santa Monica Boulevard, Suite 1700, Los Angeles, California 90025, and U.S. BANK NATIONAL ASSOCIATION, a national banking association with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • Aristotle Funds Series Trust • Delaware
This amendment (“Amendment”) to the Investment Advisory Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of January 22, 2024.
