Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001193125-23-051717
Filing Date
2023-02-28
Accepted
2023-02-27 21:53:24
Documents
33

Document Format Files

Seq Description Document Type Size
1 ARISTOTLE FUNDS SERIES TRUST d437666dn14a.htm N-14/A 3450203
2 FORM OF AGREEMENT AND PLAN OF REORGANIZATION d437666dex994.htm EX-99.(4) 235976
3 FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN THE REGISTRANT AND AIS. d437666dex996a.htm EX-99.(6)(A) 53890
4 FORM OF FEE WAIVER AGREEMENT BETWEEN THE REGISTRANT AND AIS d437666dex996b.htm EX-99.(6)(B) 29447
5 FORM OF SUBADVISORY AGREEMENT BETWEEN AIS AND ARISTOTLE PACIFIC CAPITAL, LLC. d437666dex996c.htm EX-99.(6)(C) 96478
6 FORM OF DISTRIBUTION AGREEMENT BETWEEN THE REGISTRANT AND FORESIDE FINANCIAL SER d437666dex997.htm EX-99.(7) 198054
7 FORM OF CUSTODIAN AGREEMENT d437666dex999a.htm EX-99.(9)(A) 166526
8 FORM OF CLASS A AND CLASS C DISTRIBUTION AND SERVICE PLAN d437666dex9910a.htm EX-99.(10)(A) 15646
9 OPINION OF RICHARDS, LAYTON & FINGER, P.A d437666dex9911.htm EX-99.(11) 17853
10 FORM OF TRANSFER AGENT SERVICING AGREEMENT BETWEEN THE REGISTRANT AND U.S. BANCO d437666dex9913a.htm EX-99.(13)(A) 160904
11 FORM OF SUPERVISION AND ADMINISTRATION AGREEMENT BETWEEN THE REGISTRANT AND AIS d437666dex9913b.htm EX-99.(13)(B) 90671
12 SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN THE REGISTRANT AND d437666dex9913c.htm EX-99.(13)(C) 128166
13 CONSENT OF TAIT WELLER d437666dex9914a.htm EX-99.(14)(A) 1234
14 CONSENT OF DELOITTE d437666dex9914b.htm EX-99.(14)(B) 2197
15 FORM OF PROXY CARD d437666dex9917.htm EX-99.(17) 19377
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  Complete submission text file 0001193125-23-051717.txt   6727481

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001959372 acquiring    
Series S000080057   Aristotle Short Duration Income Fund
Class/Contract C000241672   Class A
CIK 0001137761 target    
Series S000034881   Pacific Funds Short Duration Income
Class/Contract C000107274   CLASS A PLADX
CIK 0001959372 acquiring    
Series S000080057   Aristotle Short Duration Income Fund
Class/Contract C000241673   Class C
CIK 0001137761 target    
Series S000034881   Pacific Funds Short Duration Income
Class/Contract C000107275   CLASS C PLCSX
CIK 0001959372 acquiring    
Series S000080057   Aristotle Short Duration Income Fund
Class/Contract C000241674   Class I
CIK 0001137761 target    
Series S000034881   Pacific Funds Short Duration Income
Class/Contract C000107276   CLASS I PLSDX
CIK 0001959372 acquiring    
Series S000080057   Aristotle Short Duration Income Fund
Class/Contract C000241675   Class I-2
CIK 0001137761 target    
Series S000034881   Pacific Funds Short Duration Income
Class/Contract C000114646   CLASS I-2 PLDSX
CIK 0001959372 acquiring    
Series S000080059   Aristotle Strategic Income Fund
Class/Contract C000241680   Class C
CIK 0001137761 target    
Series S000034882   Pacific Funds Strategic Income
Class/Contract C000107278   CLASS C PLCNX
CIK 0001959372 acquiring    
Series S000080059   Aristotle Strategic Income Fund
Class/Contract C000241681   Class I
CIK 0001137761 target    
Series S000034882   Pacific Funds Strategic Income
Class/Contract C000107279   CLASS I PLSRX
CIK 0001959372 acquiring    
Series S000080059   Aristotle Strategic Income Fund
Class/Contract C000241682   Class A
CIK 0001137761 target    
Series S000034882   Pacific Funds Strategic Income
Class/Contract C000107277   CLASS A PLSTX
CIK 0001959372 acquiring    
Series S000080059   Aristotle Strategic Income Fund
Class/Contract C000241683   Class I-2
CIK 0001137761 target    
Series S000034882   Pacific Funds Strategic Income
Class/Contract C000114647   CLASS I-2 PLSFX
CIK 0001959372 acquiring    
Series S000080060   Aristotle Ultra Short Income Fund
Class/Contract C000241685   Class I-2
CIK 0001137761 target    
Series S000065628   Pacific Funds Ultra Short Income
Class/Contract C000212335   CLASS I-2 PLUDX
CIK 0001959372 acquiring    
Series S000080060   Aristotle Ultra Short Income Fund
Class/Contract C000241686   Class I
CIK 0001137761 target    
Series S000065628   Pacific Funds Ultra Short Income
Class/Contract C000212336   Class I PLUIX
CIK 0001959372 acquiring    
Series S000080072   Aristotle Core Income Fund
Class/Contract C000241710   Class A
CIK 0001137761 target    
Series S000030505   Pacific Funds Core Income
Class/Contract C000093886   CLASS A PLIAX
CIK 0001959372 acquiring    
Series S000080072   Aristotle Core Income Fund
Class/Contract C000241711   Class C
CIK 0001137761 target    
Series S000030505   Pacific Funds Core Income
Class/Contract C000102195   Class C PLNCX
CIK 0001959372 acquiring    
Series S000080072   Aristotle Core Income Fund
Class/Contract C000241712   Class I
CIK 0001137761 target    
Series S000030505   Pacific Funds Core Income
Class/Contract C000093887   CLASS I PLIIX
Class/Contract C000154312   Class P
CIK 0001959372 acquiring    
Series S000080072   Aristotle Core Income Fund
Class/Contract C000241713   Class I-2
CIK 0001137761 target    
Series S000030505   Pacific Funds Core Income
Class/Contract C000114643   CLASS I-2 PLIDX
CIK 0001959372 acquiring    
Series S000080073   Aristotle ESG Core Bond Fund
Class/Contract C000241714   Class I
CIK 0001137761 target    
Series S000070151   Pacific Funds ESG Core Bond
Class/Contract C000223102   Class I PLEBX
CIK 0001959372 acquiring    
Series S000080073   Aristotle ESG Core Bond Fund
Class/Contract C000241715   Class I-2
CIK 0001137761 target    
Series S000070151   Pacific Funds ESG Core Bond
Class/Contract C000223103   CLASS I-2 PLEDX
CIK 0001959372 acquiring    
Series S000080074   Aristotle Floating Rate Income Fund
Class/Contract C000241716   Class A
CIK 0001137761 target    
Series S000033079   Pacific Funds Floating Rate Income
Class/Contract C000105437   Class A PLFLX
CIK 0001959372 acquiring    
Series S000080074   Aristotle Floating Rate Income Fund
Class/Contract C000241717   Class I-2
CIK 0001137761 target    
Series S000033079   Pacific Funds Floating Rate Income
Class/Contract C000114644   CLASS I-2 PLFDX
CIK 0001959372 acquiring    
Series S000080074   Aristotle Floating Rate Income Fund
Class/Contract C000241718   Class I
CIK 0001137761 target    
Series S000033079   Pacific Funds Floating Rate Income
Class/Contract C000101967   CLASS I PLFRX
Class/Contract C000124056   CLASS P
CIK 0001959372 acquiring    
Series S000080074   Aristotle Floating Rate Income Fund
Class/Contract C000241719   Class C
CIK 0001137761 target    
Series S000033079   Pacific Funds Floating Rate Income
Class/Contract C000105438   Class C PLBCX
CIK 0001959372 acquiring    
Series S000080075   Aristotle High Yield Bond Fund
Class/Contract C000241720   Class I
CIK 0001137761 target    
Series S000034880   Pacific Funds High Income
Class/Contract C000107273   CLASS I PLHIX
Class/Contract C000149403   Class P
CIK 0001959372 acquiring    
Series S000080075   Aristotle High Yield Bond Fund
Class/Contract C000241721   Class I-2
CIK 0001137761 target    
Series S000034880   Pacific Funds High Income
Class/Contract C000114645   CLASS I-2 PLHYX
CIK 0001959372 acquiring    
Series S000080075   Aristotle High Yield Bond Fund
Class/Contract C000241722   Class A
CIK 0001137761 target    
Series S000034880   Pacific Funds High Income
Class/Contract C000107271   CLASS A PLAHX
CIK 0001959372 acquiring    
Series S000080075   Aristotle High Yield Bond Fund
Class/Contract C000241723   Class C
CIK 0001137761 target    
Series S000034880   Pacific Funds High Income
Class/Contract C000107272   CLASS C PLCHX
Mailing Address 11100 SANTA MONICA BLVD. SUITE 1700 LOS ANGELES CA 90025
Business Address 11100 SANTA MONICA BLVD. SUITE 1700 LOS ANGELES CA 90025 (949) 219-3391
Aristotle Funds Series Trust (Filer) CIK: 0001959372 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14/A | Act: 33 | File No.: 333-269244 | Film No.: 23678114