CREDIT AGREEMENT dated as of April 17, 2023 among ARISTOTLE FUNDS SERIES TRUST, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto and U.S. BANK NATIONAL...Credit Agreement • July 28th, 2023 • Aristotle Funds Series Trust • New York
CREDIT AGREEMENT, dated as of April 17, 2023, among ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust, acting for the account of and for the benefit of the series thereof known as ARISTOTLE FLOATING RATE INCOME FUND, the Lenders party hereto, and U.S. BANK NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT to the Supervision and Administration AgreementSupervision and Administration Agreement • July 28th, 2023 • Aristotle Funds Series Trust
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”).
July 24, 2023 Aristotle Funds Series Trust 11100 Santa Monica Blvd., Suite 1700 Los Angeles, CA 90025 Re: Phase II - Fee Waiver Agreement (the “Agreement”)Fee Waiver Agreement • July 28th, 2023 • Aristotle Funds Series Trust
With reference to the (i) Investment Advisory Agreement, entered into by Aristotle Investment Services, LLC (“AIS”) and Aristotle Funds Series Trust (the “Trust”), on behalf of each of its series and the applicable share class listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), dated April 17, 2023 (the “Advisory Agreement”), pursuant to which AIS provides investment advisory services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Advisory Fee”); and (ii) Supervision and Administration Agreement, entered into by AIS and the Trust, on behalf of each Fund, dated April 17, 2023 (the “Administration Agreement” and, with the Advisory Agreement, the “AIS Agreements”), pursuant to which AIS provides supervisory and administrative services and/or arranges for such services to each Fund for compensation based on the value of the average daily net assets of such Fund (the “Administrative Fee” and, together with the Adv
LOAN AGREEMENTLoan Agreement • July 28th, 2023 • Aristotle Funds Series Trust • Ohio
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Loan Agreement” or this “Agreement”) is made and entered into effective as of June 15, 2023, by and between ARISTOTLE FUNDS SERIES TRUST, a Delaware statutory trust (the “Trust”), not individually but solely on behalf of each of its Funds (as defined below) set forth on Exhibit A, separately and not jointly (the Trust acting on behalf of each Fund, a “Borrower” and collectively the “Borrowers”), with its address at 11100 Santa Monica Boulevard, Suite 1700, Los Angeles, California 90025, and U.S. BANK NATIONAL ASSOCIATION, a national banking association with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the “Bank”).
