Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080056 | Aristotle Portfolio Optimization Conservative Fund | ||
| Class/Contract C000241669 | Class C | POACX | |
| Class/Contract C000241670 | Class A | POAAX | |
| Class/Contract C000241671 | Class I-2 | PLCDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080057 | Aristotle Short Duration Income Fund | ||
| Class/Contract C000241672 | Class A | PLADX | |
| Class/Contract C000241673 | Class C | PLCSX | |
| Class/Contract C000241674 | Class I | PLSDX | |
| Class/Contract C000241675 | Class I-2 | PLDSX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080059 | Aristotle Strategic Income Fund | ||
| Class/Contract C000241680 | Class C | PLCNX | |
| Class/Contract C000241681 | Class I | PLSRX | |
| Class/Contract C000241682 | Class A | PLSTX | |
| Class/Contract C000241683 | Class I-2 | PLSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080060 | Aristotle Ultra Short Income Fund | ||
| Class/Contract C000241684 | Class A | PLUAX | |
| Class/Contract C000241685 | Class I-2 | PLUDX | |
| Class/Contract C000241686 | Class I | PLUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080061 | Aristotle Small Cap Equity Fund | ||
| Class/Contract C000241687 | Class A | ARABX | |
| Class/Contract C000241688 | Class C | AISBX | |
| Class/Contract C000241690 | Class I | ARIBX | |
| Class/Contract C000241691 | Class R6 | ARRBX | |
| Class/Contract C000244904 | Class I-2 | AIBBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080062 | Aristotle Core Equity Fund | ||
| Class/Contract C000241692 | Class I | ARILX | |
| Class/Contract C000244207 | Class I-2 | AILLX | |
| Class/Contract C000244208 | Class A | ARALX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080063 | Aristotle Growth Equity Fund | ||
| Class/Contract C000241693 | Class I | ARIGX | |
| Class/Contract C000244209 | Class A | ARAGX | |
| Class/Contract C000244210 | Class I-2 | AIGGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080065 | Aristotle International Equity Fund | ||
| Class/Contract C000241695 | Class I | ARIFX | |
| Class/Contract C000244213 | Class I-2 | AIFFX | |
| Class/Contract C000244214 | Class A | ARAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080066 | Aristotle Value Equity Fund | ||
| Class/Contract C000241696 | Class I | ARIQX | |
| Class/Contract C000244215 | Class I-2 | AIQQX | |
| Class/Contract C000244216 | Class A | ARAQX | |
| Class/Contract C000248130 | Class R6 | ARRQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080067 | Aristotle Portfolio Optimization Moderate Conservative Fund | ||
| Class/Contract C000241697 | Class A | POBAX | |
| Class/Contract C000241698 | Class C | POBCX | |
| Class/Contract C000241699 | Class I-2 | PMCDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080068 | Aristotle/Saul Global Equity Fund | ||
| Class/Contract C000241700 | Class I | ARIOX | |
| Class/Contract C000244217 | Class A | ARAOX | |
| Class/Contract C000244218 | Class I-2 | AIOOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080069 | Aristotle Portfolio Optimization Moderate Fund | ||
| Class/Contract C000241701 | Class A | POCAX | |
| Class/Contract C000241702 | Class I-2 | POMDX | |
| Class/Contract C000241703 | Class C | POMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080070 | Aristotle Portfolio Optimization Growth Fund | ||
| Class/Contract C000241704 | Class C | PODCX | |
| Class/Contract C000241705 | Class A | PODAX | |
| Class/Contract C000241706 | Class I-2 | PMADX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080071 | Aristotle Portfolio Optimization Aggressive Growth Fund | ||
| Class/Contract C000241707 | Class C | POCEX | |
| Class/Contract C000241708 | Class A | POEAX | |
| Class/Contract C000241709 | Class I-2 | POEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080072 | Aristotle Core Income Fund | ||
| Class/Contract C000241710 | Class A | PLIAX | |
| Class/Contract C000241711 | Class C | PLNCX | |
| Class/Contract C000241712 | Class I | PLIIX | |
| Class/Contract C000241713 | Class I-2 | PLIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080073 | Aristotle Core Bond Fund | ||
| Class/Contract C000241714 | Class I | PLEBX | |
| Class/Contract C000241715 | Class I-2 | PLEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080074 | Aristotle Floating Rate Income Fund | ||
| Class/Contract C000241716 | Class A | PLFLX | |
| Class/Contract C000241717 | Class I-2 | PLFDX | |
| Class/Contract C000241718 | Class I | PLFRX | |
| Class/Contract C000241719 | Class C | PLBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | |||
| Series S000080075 | Aristotle High Yield Bond Fund | ||
| Class/Contract C000241720 | Class I | PLHIX | |
| Class/Contract C000241721 | Class I-2 | PLHYX | |
| Class/Contract C000241722 | Class A | PLAHX | |
| Class/Contract C000241723 | Class C | PLCHX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-23850 | Film No.: 251031427