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Filing tables
Filing exhibits
- N-14/A Registration statement for investment companies business combination
- 99 Form of Agreement and Plan of Reorganization
- 99 Form of Investment Advisory Agreement Between the Registrant and Ais.
- 99 Form of Fee Waiver Agreement Between the Registrant and Ais
- 99 Form of Subadvisory Agreement Between Ais and Aristotle Capital Boston, LLC
- 99 Form of Distribution Agreement Between the Registrant and Foreside Financial Ser
- 99 Form of Custodian Agreement.
- 99 Form of Class a and Class C Distribution and Service Plan
- 99 Opinion and Consent of Richards, Layton & Finger, P.a
- 99 Form of Transfer Agent Servicing Agreement Between the Registrant and U.S. Banco
- 99 Form of Supervision and Administration Agreement Between the Registrant and Ais
- 99 Sub-administration and Accounting Services Agreement Between the Registrant
- 99 Consent of Tait Weller
- 99 Consent of Deloitte
- 99 Form of Proxy Card.
Associated filings
- 1 Mar 23 EFFECT Notice of effectiveness
-
27 Feb 23 N-14/A Registration statement for investment companies business combination (amended)
- 13 Jan 23 N-14 Registration statement for investment companies business combination
Aristotle Funds Series Trust similar filings
- 29 Jun 23 Registration statement for investment companies business combination
- 27 Feb 23 Registration statement for investment companies business combination (amended)
- 13 Jan 23 Registration statement for investment companies business combination
- 13 Jan 23 Registration statement for investment companies business combination
- 13 Jan 23 Registration statement for investment companies business combination
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