Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080058 | Aristotle Small/Mid Cap Equity Fund | ||
| Class/Contract C000241676 | Class I-2 | AIHHX | |
| Class/Contract C000241677 | Class A | ARAHX | |
| Class/Contract C000241678 | Class C | AISHX | |
| Class/Contract C000241679 | Class I | ARIHX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23850 | Film No.: 24692203