Aristotle Funds Series Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7158887

Dates

Initial registration date

1 Feb 2023

Next renewal date

24 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• Aristotle Funds Series Trust — Source relationship code: IS_FUND-MANAGED_BY — Aristotle Investment Services, LLC; status Active
• Aristotle Pacific Exclusive Fund Series H — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Pacific EXclusive Fund Series C — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Pacific Exclusive Fund Series I — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Core Plus Income ETF — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Short Term Income ETF — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Multi-Sector Income ETF — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Value Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle/Saul Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Portfolio Optimization Conservative Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Strategic Income Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Core Bond Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Core Income Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Portfolio Optimization Aggressive Growth Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Ultra Short Income Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle International Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Portfolio Optimization Moderate Conservative Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Portfolio Optimization Growth Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Portfolio Optimization Moderate Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Short Duration Income Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Core Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Small/Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active
• Aristotle Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — Aristotle Funds Series Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.