AMENDMENT to the Supervision and Administration Agreement
AMENDMENT
to the
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”).
Recitals
A.Capitalized terms used herein which are not defined herein and which are defined in the Agreement shall have the meanings as therein defined.
B.The parties to the Agreement wish to amend Schedule A to the Agreement as herein provided and each of the Administrator and the Trust has agreed to such amendments upon the terms and conditions herein contained.
Agreements
Accordingly, in consideration of the Recitals and the terms and conditions hereinafter set forth, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:
1.Schedule A to the Agreement is hereby amended and restated in its entirety and shall hereafter be and read as provided in Exhibit A, attached to this Amendment and incorporated herein by this reference.
2.In all other respects, the Agreement shall remain in full force and effect, and no amendment in respect of any other term or condition in the Agreement shall be deemed an amendment in respect of any other term or condition contained in the Agreement.
3.This Amendment may be executed in counterparts, all of which when taken together shall constitute a single document.
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed on its behalf by its duly authorized representative as of the date first above written.
| ARISTOTLE FUNDS SERIES TRUST | ARISTOTLE INVESTMENT SERVICES, LLC | |||||||||||||
By: | /s/ Xxxxxxx Xxxxxxxxxx | By: | /s/ Xxxxxx Xxxxxx | |||||||||||
| Name: | Xxxxxxx Xxxxxxxxxx | Name: | Xxxxxx Xxxxxx | |||||||||||
| Title: | President | Title: | Chief Financial Officer | |||||||||||
| Date: | July 25, 2023 | Date: | July 25, 2023 | |||||||||||
Exhibit A
Schedule A
(to the Supervision and Administration Agreement between Aristotle Funds Series Trust and Aristotle Investment Services, LLC)
| Fund | Class-Specific Expenses | Core Expenses | Total | ||||||||
| Xxxxxxxxx Portfolio Optimization Conservative Fund | |||||||||||
| Class A | 0.20% | 0.05% | 0.25% | ||||||||
| Class C | 0.20% | 0.25% | |||||||||
| Class I-2 | 0.20% | 0.25% | |||||||||
| Xxxxxxxxx Portfolio Optimization Moderate-Conservative Fund | |||||||||||
| Class A | 0.20% | 0.05% | 0.25% | ||||||||
| Class C | 0.20% | 0.25% | |||||||||
| Class I-2 | 0.20% | 0.25% | |||||||||
| Xxxxxxxxx Portfolio Optimization Moderate Fund | |||||||||||
| Class A | 0.20% | 0.05% | 0.25% | ||||||||
| Class C | 0.20% | 0.25% | |||||||||
| Class I-2 | 0.20% | 0.25% | |||||||||
| Xxxxxxxxx Portfolio Optimization Growth Fund | |||||||||||
| Class A | 0.20% | 0.05% | 0.25% | ||||||||
| Class C | 0.20% | 0.25% | |||||||||
| Class I-2 | 0.20% | 0.25% | |||||||||
| Xxxxxxxxx Portfolio Optimization Aggressive-Growth Fund | |||||||||||
| Class A | 0.20% | 0.05% | 0.25% | ||||||||
| Class C | 0.20% | 0.25% | |||||||||
| Class I-2 | 0.20% | 0.25% | |||||||||
| Aristotle Ultra Short Income Fund | |||||||||||
| Class A | 0.02% | 0.07% | |||||||||
| Class I | 0.02% | 0.05% | 0.07% | ||||||||
| Class I-2 | 0.02% | 0.07% | |||||||||
| Aristotle Short Duration Income Fund | |||||||||||
| Class A | 0.05% | 0.05% | 0.10% | ||||||||
| Class C | 0.05% | 0.10% | |||||||||
| Class I | 0.00% | 0.05% | |||||||||
| Class I-2 | 0.05% | 0.10% | |||||||||
| Aristotle Core Income Fund | |||||||||||
| Class A | 0.05% | 0.05% | 0.10% | ||||||||
| Class C | 0.05% | 0.10% | |||||||||
| Class I | 0.00% | 0.05% | |||||||||
| Class I-2 | 0.00% | 0.05% | |||||||||
| Xxxxxxxxx ESG Core Bond Fund | |||||||||||
| Class I | 0.05% | 0.05% | 0.10% | ||||||||
| Class I-2 | 0.05% | 0.10% | |||||||||
| Aristotle Strategic Income Fund | |||||||||||
| Class A | 0.05% | 0.05% | 0.10% | ||||||||
| Class C | 0.05% | 0.10% | |||||||||
| Class I | 0.00% | 0.05% | |||||||||
| Class I-2 | 0.05% | 0.10% | |||||||||
| Aristotle Floating Rate Income Fund | |||||||||||
| Class A | 0.08% | 0.05% | 0.13% | ||||||||
| Class C | 0.08% | 0.13% | |||||||||
| Class I | 0.00% | 0.05% | |||||||||
| Class I-2 | 0.08% | 0.13% | |||||||||
| Aristotle High Yield Bond Fund | |||||||||||
| Class A | 0.05% | 0.05% | 0.10% | ||||||||
| Class C | 0.05% | 0.10% | |||||||||
| Class I | 0.00% | 0.05% | |||||||||
| Class I-2 | 0.05% | 0.10% | |||||||||
| Xxxxxxxxx Xxxxx/Mid Cap Equity Fund | |||||||||||
| Class A | 0.15% | 0.05% | 0.20% | ||||||||
| Class C | 0.15% | 0.20% | |||||||||
| Class I | 0.10% | 0.15% | |||||||||
| Class I-2 | 0.15% | 0.20% | |||||||||
| Xxxxxxxxx Xxxxx Cap Equity Fund II | |||||||||||
| Class A | 0.15% | 0.05% | 0.20% | ||||||||
| Class C | 0.15% | 0.20% | |||||||||
| Class I | 0.15% | 0.20% | |||||||||
| Class R6 | 0.10% | 0.15% | |||||||||
| Class I-2 | 0.15% | 0.20% | |||||||||
| Class I-3 | 0.15% | 0.20% | |||||||||
| Aristotle Growth Equity Fund | |||||||||||
| Class A | 0.10% | 0.15% | |||||||||
| Class I | 0.10% | 0.05% | 0.15% | ||||||||
| Class I-2 | 0.10% | 0.15% | |||||||||
| Aristotle Value Equity Fund II | |||||||||||
| Class A | 0.04% | 0.09% | |||||||||
| Class I | 0.04% | 0.05% | 0.09% | ||||||||
| Class I-2 | 0.04% | 0.09% | |||||||||
| Aristotle International Equity Fund II | |||||||||||
| Class A | 0.03% | 0.08% | |||||||||
| Class I | 0.03% | 0.05% | 0.08% | ||||||||
| Class I-2 | 0.03% | 0.08% | |||||||||
| Xxxxxxxxx/Xxxx Global Equity Fund II | |||||||||||
| Class A | 0.03% | 0.08% | |||||||||
| Class I | 0.03% | 0.05% | 0.08% | ||||||||
| Class I-2 | 0.03% | 0.08% | |||||||||
Aristotle Core Equity Fund II | |||||||||||
| Class A | 0.10% | 0.15% | |||||||||
| Class I | 0.10% | 0.05% | 0.15% | ||||||||
| Class I-2 | 0.10% | 0.15% | |||||||||
Effective: July 25, 2023
