AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
This amendment (“Amendment”) to the Investment Advisory Agreement (the “Agreement”) dated as of April 17, 2023, by and between Xxxxxxxxx Funds Series Trust and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of January 22, 2024.
WHEREAS, the Parties desire to amend Exhibit A of the Agreement to reflect a reduction of the advisory fee for Aristotle Value Equity Fund; and,
WHEREAS, Section 7(a) of the Agreement contemplates amendments and modifications to the Agreement be in writing and executed by the Parties.
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.Exhibit A of the Agreement is hereby deleted and replaced in its entirety by Exhibit 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.
ARISTOTLE INVESTMENT SERVICES, LLC | |||||
By: /s/Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: President Date: January 17, 2024 | By: /s/Xxx St. Xxxxxxx Name: Xxx St. Xxxxxxx Title: Chief Operating Officer Date: January 17, 2024 | ||||
Exhibit A
(to the Investment Advisory Agreement between Aristotle Funds Series Trust and Aristotle Investment Services, LLC)
Fund | Annual Investment Advisory Fee (as a percentage of average daily net assets | ||||
Xxxxxxxxx Portfolio Optimization Conservative Fund | 0.20% | ||||
Xxxxxxxxx Portfolio Optimization Moderate Conservative Fund | 0.20% | ||||
Xxxxxxxxx Portfolio Optimization Moderate Fund | 0.20% | ||||
Xxxxxxxxx Portfolio Optimization Growth Fund | 0.20% | ||||
Xxxxxxxxx Portfolio Optimization Aggressive Growth Fund | 0.20% | ||||
Aristotle Core Income Fund | 0.50% | ||||
Xxxxxxxxx Floating Rate Income Fund | 0.62% | ||||
Aristotle Short Duration Income Fund | 0.40% | ||||
Aristotle Strategic Income Fund | 0.59% | ||||
Xxxxxxxxx Xxxxx/Mid Cap Equity Fund | 0.70% | ||||
Aristotle Ultra Short Income Fund | 0.25% | ||||
Xxxxxxxxx ESG Core Bond Fund | 0.38% | ||||
Aristotle High Yield Bond Fund | 0.60% | ||||
Xxxxxxxxx Xxxxx Cap Equity Fund | 0.70% | ||||
Aristotle Growth Equity Fund | 0.55% | ||||
Aristotle Value Equity Fund | 0.55% | ||||
Aristotle International Equity Fund | 0.70% | ||||
Xxxxxxxxx/Xxxx Global Equity Fund | 0.70% | ||||
Aristotle Core Equity Fund | 0.50% | ||||
Effective: January 22, 2024
