Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001959372 | acquiring | ||
Series S000080061 | Aristotle Small Cap Equity Fund II | ||
Class/Contract C000244904 | Class I-3 | ||
CIK 0001318342 | target | ||
Series S000051355 | Aristotle Small Cap Equity Fund | ||
Class/Contract C000161895 | Class I Shares | ARSBX | |
CIK 0001959372 | acquiring | ||
Series S000080062 | Aristotle Core Equity Fund II | ||
Class/Contract C000244207 | Class I-2 | AILLX | |
CIK 0001318342 | target | ||
Series S000056834 | Aristotle Core Equity Fund | ||
Class/Contract C000180510 | Class I Shares | ARSLX | |
CIK 0001959372 | acquiring | ||
Series S000080065 | Aristotle International Equity Fund II | ||
Class/Contract C000244213 | Class I-2 | AIFFX | |
CIK 0001318342 | target | ||
Series S000044745 | Aristotle International Equity Fund | ||
Class/Contract C000139043 | Class I | ARSFX | |
CIK 0001959372 | acquiring | ||
Series S000080066 | Aristotle Value Equity Fund II | ||
Class/Contract C000244215 | Class I-2 | AIQQX | |
CIK 0001318342 | target | ||
Series S000051354 | Aristotle Value Equity Fund | ||
Class/Contract C000161894 | Class I Shares | ARSQX | |
CIK 0001959372 | acquiring | ||
Series S000080068 | Aristotle/Saul Global Equity Fund II | ||
Class/Contract C000244218 | Class I-2 | AIOOX | |
CIK 0001318342 | target | ||
Series S000036254 | Aristotle/Saul Global Equity Fund | ||
Class/Contract C000110965 | Class I | ARSOX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14/A | Act: 33 | File No.: 333-273036 | Film No.: 231182830