AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE CUSTODY AGREEMENT
THIS AMENDMENT, effective as of October 23, 2023 (the “Effective Date”), to the Custody Agreement, dated as of March 30, 2023 (the “Agreement”), is entered into by and between ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). ARISTOTLE INVESTMENT SERVICES, LLC, a Delaware limited liability company (the “Adviser”), is a party to the Agreement with respect to Article VII and as otherwise agreed between the Adviser and the Trust, but only as it relates to any fees, charges or expenses incurred under the Agreement.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend Exhibit A of the Agreement to include new Funds; and
WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the Effective Date.
By: /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇
Title: President, AFST
Date: 10/23/2023
U.S. BANK NATIONAL ASSOCIATION
By: /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Title: Sr. Vice President
Date: 10/23/2023
ARISTOTLE INVESTMENT SERVICES, LLC with respect to Article VII of the Agreement only
By: /s/▇▇▇ ▇▇. ▇▇▇▇▇▇▇
Name: ▇▇▇ ▇▇. ▇▇▇▇▇▇▇
Title: COO, AIS
Date: 10/23/2023
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EXHIBIT A
Separate Series of Aristotle Fund Series Trust
Name of Series
Aristotle Ultra Short Income Fund
Aristotle Short Duration Income Fund
Aristotle Core Income Fund
▇▇▇▇▇▇▇▇▇ ESG Core Bond Fund
Aristotle Strategic Income Fund
Aristotle Floating Rate Income Fund
Aristotle High Yield Bond Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇/Mid Cap Equity Fund
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Cap Equity Fund
Aristotle Growth Equity Fund
Aristotle Core Equity Fund
Aristotle International Equity Fund
▇▇▇▇▇▇▇▇▇ Portfolio Optimization Conservative Fund
▇▇▇▇▇▇▇▇▇ Portfolio Optimization Moderate Conservative Fund
▇▇▇▇▇▇▇▇▇ Portfolio Optimization Moderate Fund
▇▇▇▇▇▇▇▇▇ Portfolio Optimization Growth Fund
▇▇▇▇▇▇▇▇▇ Portfolio Optimization Aggressive Growth Fund
Aristotle Value Equity Fund
▇▇▇▇▇▇▇▇▇/▇▇▇▇ Global Equity Fund
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