Fund | Class | Expense Limit (based on percentage of the average daily net assets) | Date of Termination | Recoupment Eligibility and Revised Expense Exclusions Date* | ||||||||||
Aristotle Ultra Short Income Fund | Class A | 0.57% | July 31, 2028 | August 1, 2025 | ||||||||||
Class I | 0.32% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.32% | July 31, 2028 | August 1, 2025 | |||||||||||
Class H | 0.32% | July 31, 2028 | N/A | |||||||||||
Aristotle Short Duration Income Fund | Class A | 0.75% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.50% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.39% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.49% | July 31, 2028 | August 1, 2025 | |||||||||||
Class H | 0.40% | July 31, 2028 | N/A | |||||||||||
Aristotle Core Income Fund | Class A | 0.85% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.60% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.45% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.55% | July 31, 2028 | August 1, 2025 | |||||||||||
Class H | 0.46% | July 31, 2028 | N/A | |||||||||||
Aristotle Core Bond Fund | Class I | 0.44% | July 31, 2028 | August 1, 2025 | ||||||||||
Class I-2 | 0.48% | July 31, 2028 | August 1, 2025 | |||||||||||
Class H | 0.48% | July 31, 2028 | N/A | |||||||||||
Aristotle Strategic Income Fund | Class A | 0.94% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.69% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.59% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.69% | July 31, 2028 | August 1, 2025 | |||||||||||
Class H | 0.60% | July 31, 2028 | N/A | |||||||||||
Aristotle Floating Rate Income Fund | Class A | 1.02% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.77% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.72% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.77% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle High Yield Bond Fund | Class A | 0.95% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.70% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.55% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.65% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Core Plus Income ETF | N/A | 0.45% | July 31, 2029 | N/A | ||||||||||
Aristotle Multi-Sector Income ETF | N/A | 0.59% | July 31, 2029 | N/A | ||||||||||
Aristotle Short Term Income ETF | N/A | 0.39% | July 31, 2029 | N/A | ||||||||||
Aristotle Small/Mid Cap Equity Fund | Class A | 1.20% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.95% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.85% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.95% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Small Cap Equity Fund | Class A | 1.20% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.95% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I | 0.90% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.90% | July 31, 2028 | August 1, 2025 | |||||||||||
Class R6 | 0.85% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Multi-Asset Income Fund* | Class A | 1.22% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.97% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.97% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Multi-Asset Balanced Income Fund* | Class A | 1.22% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.97% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.97% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Multi-Asset Balanced Fund* | Class A | 1.23% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 1.98% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 0.98% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Multi-Asset Growth and Income Fund* | Class A | 1.25% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 2.00% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 1.00% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Multi-Asset Growth Fund* | Class A | 1.26% | July 31, 2028 | August 1, 2025 | ||||||||||
Class C | 2.01% | July 31, 2028 | August 1, 2025 | |||||||||||
Class I-2 | 1.01% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Growth Equity Fund | Class I | 0.70% | July 31, 2028 | August 1, 2025 | ||||||||||
Aristotle International Equity Fund | Class I | 0.78% | July 31, 2028 | August 1, 2025 | ||||||||||
Class I-2 | 0.78% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle Value Equity Fund | Class I | 0.69% | July 31, 2028 | August 1, 2025 | ||||||||||
Class I-2 | 0.69% | July 31, 2028 | August 1, 2025 | |||||||||||
Class R6 | 0.61% | July 31, 2028 | August 1, 2025 | |||||||||||
Aristotle/Saul Global Equity Fund | Class I-2 | 0.78% | July 31, 2028 | August 1, 2025 | ||||||||||
Aristotle Core Equity Fund | Class I | 0.65% | July 31, 2028 | August 1, 2025 | ||||||||||
Class I-2 | 0.65% | July 31, 2028 | August 1, 2025 | |||||||||||