AMENDMENT TO SUPERVISION AND ADMINISTRATION AGREEMENT
AMENDMENT TO
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.
WHEREAS, the Parties desire to amend Schedule A of the Agreement to reflect for Xxxxxxxxx Short Duration Income Fund an increase in the fee for Classes A, C, I and I-2; for Aristotle Core Income Fund an increase in the fee for Classes A, C and I-2; for Xxxxxxxxx ESG Core Bond Fund an increase in the fee for Classes I and I-2; for Xxxxxxxxx Strategic Income Fund an increase in the fee for Classes A, C, I and I-2; for Aristotle High Yield Bond Fund an increase in the fee for Classes A, C and I-2; for Xxxxxxxxx Floating Rate Income Fund an increase in the fee for Classes A, C, I and I-2; for Aristotle International Equity Fund an increase in the fee for Classes A, I and I-2; for Xxxxxxxxx/Xxxx Global Equity Fund an increase in the fee for Classes A, I and I-2; for Xxxxxxxxx Small Cap Equity Fund an increase in the fee for Classes A, C, I, R6 and I-2; and for Xxxxxxxxx Xxxxx/Mid Cap Equity Fund an increase in the fee for Classes A, C, I and I-2.
WHEREAS, Section 1 of the Agreement contemplates that Schedule A to the Agreement may be amended from time to time.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1.Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement.
2.Schedule A of the Agreement is hereby deleted and replaced in its entirety by Schedule A attached hereto.
3.Except as expressly amended hereby, all the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.
4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.
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IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
| ARISTOTLE FUNDS SERIES TRUST, on behalf of each of its series listed on Schedule A | ARISTOTLE INVESTMENT SERVICES, LLC | ||||
By: /s/ Xxxxxxx Xxxxxxxxxx | By: /s/ Xxx Xx. Xxxxxxx | ||||
Name: Xxxxxxx Xxxxxxxxxx | Name: Xxx Xx. Xxxxxxx | ||||
Title: President | Title: Chief Operating Officer | ||||
Date: 3/27/2024 | Date: 3/27/2024 | ||||
Schedule A
to the
Effective: April 1, 2024
Fund Supervision and Administration Fee Xxxxxxxxx Portfolio Optimization Conservative Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
| Xxxxxxxxx Portfolio Optimization Moderate Conservative Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
| Xxxxxxxxx Portfolio Optimization Moderate Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
| Xxxxxxxxx Portfolio Optimization Growth Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I-2 | 0.25% | ||||
| Xxxxxxxxx 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% | ||||
| 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% | ||||
| Xxxxxxxxx ESG 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% | ||||
Xxxxxxxxx Xxxxx/Mid Cap Equity Fund | |||||
Class A | 0.25% | ||||
Class C | 0.25% | ||||
Class I | 0.20% | ||||
Class I-2 | 0.25% | ||||
Xxxxxxxxx Xxxxx 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% | ||||
| Xxxxxxxxx/Xxxx 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% | ||||
Signature: /s/ Xxxxxxx Xxxxxxxxxx
