SUBADVISORY AGREEMENTSubadvisory Agreement • October 17th, 2023 • Aristotle Funds Series Trust
This AGREEMENT is made effective on the 10th day of April 2023, among Pacific Life Fund Advisors LLC, a Delaware limited liability company (the “Subadviser”) and Aristotle Investment Services, LLC, a Delaware Limited Liability Company (the “Investment Adviser”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2023 • Aristotle Funds Series Trust
THIS AGREEMENT, is made this 10th day of April, 2023, by and between each trust identified on Schedule A (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall be effective April 17, 2023.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2023 • Aristotle Funds Series Trust
THIS AGREEMENT, dated as of February 15, 2023, between the Aristotle Funds Series Trust, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
SUPERVISION AND ADMINISTRATION AGREEMENTSupervision and Administration Agreement • October 17th, 2023 • Aristotle Funds Series Trust
April, 2023, between Aristotle Funds Series Trust (the “Trust”), a Delaware statutory trust, and Aristotle Investment Services, LLC (the “Administrator” or “Aristotle”), a Delaware limited liability company (the “Agreement”).
