By: | /s/Joshua Schwab | By: | /s/Kim St. Hilaire | |||||||||||
Name: | Joshua Schwab | Name: | Kim St. Hilaire | |||||||||||
Title: | Vice President & Treasurer | Title: | Chief Operating Officer | |||||||||||
Date: | 6/17/2025 | Date: | 6/17/2025 |
Fund | Supervision and Administration Fee | ||||
Aristotle Portfolio Optimization Conservative Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
Aristotle Portfolio Optimization Moderate Conservative Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
Aristotle Portfolio Optimization Moderate Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
Aristotle Portfolio Optimization Growth Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
Aristotle Portfolio Optimization Aggressive Growth Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
Aristotle Ultra Short Income Fund | |||||
Class A | 0.07% | ||||
Class I | 0.07% | ||||
Class I-2 | 0.07% |
Fund | Supervision and Administration Fee | ||||
Aristotle Short Duration Income Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I | 0.14% | ||||
Class I-2 | 0.24% | ||||
Aristotle Core Income Fund | |||||
Class A | 0.20% | ||||
Class C | 0.20% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.15% | ||||
Aristotle Core Bond Fund | |||||
Class I | 0.13% | ||||
Class I-2 | 0.13% | ||||
Aristotle Strategic Income Fund | |||||
Class A | 0.19% | ||||
Class C | 0.19% | ||||
Class I | 0.09% | ||||
Class I-2 | 0.19% | ||||
Aristotle Floating Rate Income Fund | |||||
Class A | 0.20% | ||||
Class C | 0.20% | ||||
Class I | 0.12% | ||||
Class I-2 | 0.20% | ||||
Aristotle High Yield Bond Fund | |||||
Class A | 0.20% | ||||
Class C | 0.20% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.15% |
Fund Supervision and Administration Fee | |||||
Aristotle Small/Mid Cap Equity Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I | 0.20% | ||||
Class I-2 | 0.25% | ||||
Aristotle Small Cap Equity Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I | 0.25% | ||||
Class R6 | 0.20% | ||||
Class I-2 | 0.25% | ||||
Aristotle Growth Equity Fund | |||||
Class A | 0.15% | ||||
Class I | 0.15% | ||||
Class I-2 | 0.15% | ||||
Aristotle Value Equity Fund | |||||
Class A | 0.14% | ||||
Class I | 0.14% | ||||
Class R6 | 0.06% | ||||
Class I-2 | 0.14% | ||||
Aristotle International Equity Fund | |||||
Class A | 0.18% | ||||
Class I | 0.18% | ||||
Class I-2 | 0.18% | ||||
Aristotle/Saul Global Equity Fund | |||||
Class A | 0.18% | ||||
Class I | 0.18% | ||||
Class I-2 | 0.18% | ||||
Aristotle Core Equity Fund | |||||
Class A | 0.15% | ||||
Class I | 0.15% | ||||
Class I-2 | 0.15% |
Fund Supervision and Administration Fee | |||||
Aristotle Pacific EXclusive Fund Series H | 0.00% | ||||
Aristotle Pacific EXclusive Fund Series I | 0.00% |