AMENDMENT TO
SUPERVISION AND ADMINISTRATION AGREEMENT
This amendment (“Amendment”) to the Supervision and Administration Agreement (the “Agreement”) dated as of April 17, 2023, by and between Aristotle Funds Series Trust (the “Trust”) and Aristotle Investment Services, LLC (together, the “Parties”) is effective as of the date hereof.
WHEREAS, the Parties desire to amend Schedule A of the Agreement to reflect for Aristotle Core Income Fund, Aristotle Core Bond Fund, Aristotle Short Duration Income Fund, Aristotle Strategic Income Fund, and Aristotle Ultra Short Income Fund, the addition of Class H shares to the Agreement; and for Aristotle/Saul Global Equity Fund, to eliminate Class A and Class I shares from the Agreement.
WHEREAS, Section 1 of the Agreement contemplates that Schedule A to the Agreement may be amended from time to time.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1.Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement.
2.Schedule A of the Agreement is hereby deleted and replaced in its entirety by Schedule A attached hereto.
3.Except as expressly amended hereby, all the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein.
4.This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware.
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IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
ARISTOTLE FUNDS SERIES TRUST,
on behalf of each of its series listed on Schedule A
By: /s/Joshua Schwab
Name: Joshua Schwab
Title: Vice President & Treasurer
Date: December 5, 2025
ARISTOTLE INVESTMENT SERVICES, LLC
By: /s/Kim St. Hilaire
Name: Kim St. Hilaire
Title: Chief Operating Officer
Date: December 5, 2025
Schedule A to the
Supervision and Administration Agreement
Effective: December 5, 2025
| | | | | |
Fund Supervision and Administration Fee Aristotle Portfolio Optimization Conservative Fund |
Class A | 0.25% |
Class C | 0.25% |
Class I-2 | 0.25% |
Aristotle Portfolio Optimization Moderate Conservative Fund |
Class A | 0.25% |
Class C | 0.25% |
Class I-2 | 0.25% |
Aristotle Portfolio Optimization Moderate Fund | |
Class A | 0.25% |
Class C | 0.25% |
Class I-2 | 0.25% |
Aristotle Portfolio Optimization Growth Fund | |
Class A | 0.25% |
Class C | 0.25% |
Class I-2 | 0.25% |
Aristotle Portfolio Optimization Aggressive Growth Fund |
Class A | 0.25% |
Class C | 0.25% |
Class I-2 | 0.25% |
Aristotle Ultra Short Income Fund | |
Class A | 0.07% |
Class I | 0.07% |
Class I-2 | 0.07% |
Class H | 0.07% |
| | | | | |
Fund | Supervision and Administration Fee |
Aristotle Short Duration Income Fund | |
Class A | 0.25% |
Class C | 0.25% |
Class I | 0.14% |
Class I-2 | 0.24% |
| Class H | 0.15% |
Aristotle Core Income Fund | |
Class A | 0.20% |
Class C | 0.20% |
Class I | 0.05% |
Class I-2 | 0.15% |
| Class H | 0.06% |
Aristotle Core Bond Fund | |
Class I | 0.13% |
Class I-2 | 0.13% |
| Class H | 0.13% |
Aristotle Strategic Income Fund | |
Class A | 0.19% |
Class C | 0.19% |
Class I | 0.09% |
Class I-2 | 0.19% |
| Class H | 0.10% |
Aristotle Floating Rate Income Fund | |
Class A | 0.20% |
Class C | 0.20% |
Class I | 0.12% |
Class I-2 | 0.20% |
Aristotle High Yield Bond Fund | |
Class A | 0.20% |
Class C | 0.20% |
Class I | 0.05% |
Class I-2 | 0.15% |
Fund Supervision and Administration Fee
| | | | | |
Aristotle Small/Mid Cap Equity Fund | |
Class A | 0.25% |
Class C | 0.25% |
Class I | 0.20% |
Class I-2 | 0.25% |
Aristotle Small Cap Equity Fund | |
Class A | 0.25% |
Class C | 0.25% |
Class I | 0.25% |
Class R6 | 0.20% |
Class I-2 | 0.25% |
Aristotle Growth Equity Fund | |
Class A | 0.15% |
Class I | 0.15% |
Class I-2 | 0.15% |
Aristotle Value Equity Fund | |
Class A | 0.14% |
Class I | 0.14% |
Class R6 | 0.06% |
Class I-2 | 0.14% |
Aristotle International Equity Fund | |
Class A | 0.18% |
Class I | 0.18% |
Class I-2 | 0.18% |
Aristotle/Saul Global Equity Fund | |
Class I-2 | 0.18% |
Aristotle Core Equity Fund | |
Class A | 0.15% |
Class I | 0.15% |
Class I-2 | 0.15% |
| | | | | |
Fund Supervision and Administration Fee |
Aristotle Pacific EXclusive Fund Series H | 0.00% |
Aristotle Pacific EXclusive Fund Series I | 0.00% |
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