CIK: |
0001959372 |
Company Name: |
Aristotle Funds Series Trust |
File Number: |
333-269245 |
SERIES/CLASSES (CONTRACTS) MERGERS |
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080056 |
Aristotle Portfolio Optimization Conservative Fund |
|
C000241669 |
Class C |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001887 |
Pacific Funds Portfolio Optimization Conservative |
|
|
C000004962 |
CLASS C |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080056 |
Aristotle Portfolio Optimization Conservative Fund |
|
C000241670 |
Class A |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001887 |
Pacific Funds Portfolio Optimization Conservative |
|
|
C000004960 |
CLASS A |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080056 |
Aristotle Portfolio Optimization Conservative Fund |
|
C000241671 |
Class I-2 |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001887 |
Pacific Funds Portfolio Optimization Conservative |
|
|
C000124051 |
CLASS I-2 |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080063 |
Aristotle Growth Equity Fund |
|
C000241693 |
Class I |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001906 |
PF Growth Fund |
|
|
C000005018 |
CLASS P |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080067 |
Aristotle Portfolio Optimization Moderate Conservative Fund |
|
C000241697 |
Class A |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001898 |
Pacific Funds Portfolio Optimization Moderate-Conservative |
|
|
C000004990 |
CLASS A |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080067 |
Aristotle Portfolio Optimization Moderate Conservative Fund |
|
C000241698 |
Class C |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001898 |
Pacific Funds Portfolio Optimization Moderate-Conservative |
|
|
C000004992 |
CLASS C |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080067 |
Aristotle Portfolio Optimization Moderate Conservative Fund |
|
C000241699 |
Class I-2 |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001898 |
Pacific Funds Portfolio Optimization Moderate-Conservative |
|
|
C000124052 |
CLASS I-2 |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080069 |
Aristotle Portfolio Optimization Moderate Fund |
|
C000241701 |
Class A |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001901 |
Pacific Funds Portfolio Optimization Moderate |
|
|
C000005000 |
CLASS A |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080069 |
Aristotle Portfolio Optimization Moderate Fund |
|
C000241702 |
Class I-2 |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001901 |
Pacific Funds Portfolio Optimization Moderate |
|
|
C000124053 |
CLASS I-2 |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080069 |
Aristotle Portfolio Optimization Moderate Fund |
|
C000241703 |
Class C |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001901 |
Pacific Funds Portfolio Optimization Moderate |
|
|
C000005002 |
CLASS C |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080070 |
Aristotle Portfolio Optimization Growth Fund |
|
C000241704 |
Class C |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001902 |
Pacific Funds Portfolio Optimization Growth |
|
|
C000005006 |
CLASS C |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080070 |
Aristotle Portfolio Optimization Growth Fund |
|
C000241705 |
Class A |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001902 |
Pacific Funds Portfolio Optimization Growth |
|
|
C000005004 |
CLASS A |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080070 |
Aristotle Portfolio Optimization Growth Fund |
|
C000241706 |
Class I-2 |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001902 |
Pacific Funds Portfolio Optimization Growth |
|
|
C000124054 |
CLASS I-2 |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080071 |
Aristotle Portfolio Optimization Aggressive Growth Fund |
|
C000241707 |
Class C |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001903 |
Pacific Funds Portfolio Optimization Aggressive-Growth |
|
|
C000005010 |
CLASS C |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080071 |
Aristotle Portfolio Optimization Aggressive Growth Fund |
|
C000241708 |
Class A |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001903 |
Pacific Funds Portfolio Optimization Aggressive-Growth |
|
|
C000005008 |
CLASS A |
|
CIK |
|
|
Series ID |
|
|
|
Class/Contract |
Name |
Acquiring: |
0001959372 |
Aristotle Funds Series Trust |
|
S000080071 |
Aristotle Portfolio Optimization Aggressive Growth Fund |
|
C000241709 |
Class I-2 |
Target: |
0001137761 |
PACIFIC FUNDS SERIES TRUST |
|
S000001903 |
Pacific Funds Portfolio Optimization Aggressive-Growth |
|
|
C000124055 |
CLASS I-2 |
|