Fund and Class | Percentage of Average Daily Managed Assets | ||||
Aristotle Pacific Enhanced CLO Income Fund – Class I | 1.50% | ||||
Aristotle Pacific Enhanced CLO Income Fund – Class I-2 | 1.50% | ||||
ARISTOTLE PACIFIC ENHANCED CLO INCOME FUND /s/ Benjamin J. Eirich By: Benjamin J. Eirich Title: President | ||
ARISTOTLE PACIFIC CAPITAL, LLC /s/ Joshua B. Schwab By: Joshua B. Schwab Title: Chief Financial Officer & Chief Operating Officer | ||