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Aristotle Funds Series Trust EFFECTNotice of effectiveness

Filed: 22 Aug 23, 12:15am

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22 Aug 23 EFFECT Notice of effectiveness
17 Aug 23 N-14/A Registration statement for investment companies business combination (amended)
29 Jun 23 N-14 Registration statement for investment companies business combination

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:	August 21, 2023 1:30 P.M.

Form:

N-14

CIK:

0001959372

Company Name:

Aristotle Funds Series Trust

File Number:

333-273036

SERIES/CLASSES (CONTRACTS) MERGERS

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001959372			Aristotle Funds Series Trust
	S000080061		Aristotle Small Cap Equity Fund II
		C000244904	Class I-3
Target:
0001318342			Investment Managers Series Trust
	S000051355		Aristotle Small Cap Equity Fund
		C000161895	Class I Shares

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001959372			Aristotle Funds Series Trust
	S000080062		Aristotle Core Equity Fund II
		C000244207	Class I-2
Target:
0001318342			Investment Managers Series Trust
	S000056834		Aristotle Core Equity Fund
		C000180510	Class I Shares

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001959372			Aristotle Funds Series Trust
	S000080065		Aristotle International Equity Fund II
		C000244213	Class I-2
Target:
0001318342			Investment Managers Series Trust
	S000044745		Aristotle International Equity Fund
		C000139043	Class I

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001959372			Aristotle Funds Series Trust
	S000080066		Aristotle Value Equity Fund II
		C000244215	Class I-2
Target:
0001318342			Investment Managers Series Trust
	S000051354		Aristotle Value Equity Fund
		C000161894	Class I Shares

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001959372			Aristotle Funds Series Trust
	S000080068		Aristotle/Saul Global Equity Fund II
		C000244218	Class I-2
Target:
0001318342			Investment Managers Series Trust
	S000036254		Aristotle/Saul Global Equity Fund
		C000110965	Class I

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