Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001959372 | acquiring | ||
| Series S000080058 | Aristotle Small/Mid Cap Equity Fund | ||
| Class/Contract C000241676 | Class I-2 | ||
| CIK 0001137761 | target | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164087 | CLASS I-2 | PFMDX | |
| CIK 0001959372 | acquiring | ||
| Series S000080058 | Aristotle Small/Mid Cap Equity Fund | ||
| Class/Contract C000241677 | Class A | ||
| CIK 0001137761 | target | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164085 | Class A | PFDAX | |
| CIK 0001959372 | acquiring | ||
| Series S000080058 | Aristotle Small/Mid Cap Equity Fund | ||
| Class/Contract C000241678 | Class C | ||
| CIK 0001137761 | target | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164086 | Class C | PFPCX | |
| CIK 0001959372 | acquiring | ||
| Series S000080058 | Aristotle Small/Mid Cap Equity Fund | ||
| Class/Contract C000241679 | Class I | ||
| CIK 0001137761 | target | ||
| Series S000052134 | Pacific Funds Small/Mid-Cap | ||
| Class/Contract C000164089 | Class R6 | PFOIX | |
| CIK 0001959372 | acquiring | ||
| Series S000080061 | Aristotle Small Cap Equity Fund II | ||
| Class/Contract C000241687 | Class A | ||
| CIK 0001137761 | target | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164091 | Class A | PFKAX | |
| CIK 0001137761 | |||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164097 | Class A | PFEAX | |
| CIK 0001959372 | acquiring | ||
| Series S000080061 | Aristotle Small Cap Equity Fund II | ||
| Class/Contract C000241688 | Class C | ||
| CIK 0001137761 | target | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164092 | Class C | PFACX | |
| CIK 0001137761 | |||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164098 | Class C | PFHCX | |
| CIK 0001959372 | acquiring | ||
| Series S000080061 | Aristotle Small Cap Equity Fund II | ||
| Class/Contract C000241689 | Class I-2 | ||
| CIK 0001137761 | target | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164093 | CLASS I-2 | PFQDX | |
| CIK 0001137761 | |||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164099 | CLASS I-2 | PFFDX | |
| CIK 0001959372 | acquiring | ||
| Series S000080061 | Aristotle Small Cap Equity Fund II | ||
| Class/Contract C000241691 | Class R6 | ||
| CIK 0001137761 | target | ||
| Series S000052135 | Pacific Funds Small-Cap | ||
| Class/Contract C000164095 | Class R6 | PFJIX | |
| CIK 0001137761 | |||
| Series S000052136 | Pacific Funds Small-Cap Value | ||
| Class/Contract C000164101 | Class R6 | PFEIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: EFFECT | Act: 33 | File No.: 333-269243 | Film No.: 23689540