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 January 22, 2024.
WHEREAS, the Parties desire to amend Schedule A of the Agreement to reflect for Aristotle Value Equity Fund (1) an increase in the fee for Classes A, I and I-2 to 0.14%; and (2) the fee for Class R6 of 0.06%; and for Xxxxxxxxx Xxxxx Cap Equity Fund, to eliminate Class I-3 from the Agreement.
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.
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.
on behalf of each of its series listed on Schedule A | ARISTOTLE INVESTMENT SERVICES, LLC | ||||
By: /s/Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: President Date: January 18, 2024 | By: /s/Xxx St. Xxxxxxx Name: Xxx St. Xxxxxxx Title: Chief Operating Officer Date: January 18, 2024 | ||||
Schedule A to the
Effective: January 22, 2023
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 | 0.10% | ||||
Class C | 0.10% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.10% | ||||
Aristotle Core Income Fund
Class A | 0.10% | ||||
Class C | 0.10% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.05% | ||||
Xxxxxxxxx ESG Core Bond Fund
Class I | 0.10% | ||||
Class I-2 | 0.10% | ||||
Aristotle Strategic Income Fund
Class A | 0.10% | ||||
Class C | 0.10% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.10% | ||||
Aristotle Floating Rate Income Fund
Class A | 0.13% | ||||
Class C | 0.13% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.13% | ||||
Aristotle High Yield Bond Fund
Class A | 0.10% | ||||
Class C | 0.10% | ||||
Class I | 0.05% | ||||
Class I-2 | 0.10% | ||||
Xxxxxxxxx Xxxxx/Mid Cap Equity Fund
Class A | 0.20% | ||||
Class C | 0.20% | ||||
Class I | 0.15% | ||||
Class I-2 | 0.20% | ||||
Xxxxxxxxx Xxxxx Cap Equity Fund
Class A | 0.20% | ||||
Class C | 0.20% | ||||
Class I | 0.20% | ||||
Class R6 | 0.15% | ||||
Class I-2 | 0.20% | ||||
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 | 0.08% | ||||
Class I | 0.08% | ||||
Class I-2 | 0.08% | ||||
Xxxxxxxxx/Xxxx Global Equity Fund
Class A | 0.08% | ||||
Class I | 0.08% | ||||
Class I-2 | 0.08% | ||||
Aristotle Core Equity Fund
Class A | 0.15% | ||||
Class I | 0.15% | ||||
Class I-2 | 0.15% | ||||
