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Aristotle Funds Series Trust
ACTIVE
LEI: 549300FDPZVU0VTJQB52
LAPSED
United States of America, Wilmington, C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, 19801
Legal name
Aristotle Funds Series Trust
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
7158887
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2022-11-29
Addresses
Legal Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Aristotle Capital Management, LLC
11000 Santa Monica Blvd
Suite 1700
90025
Los Angeles
US-CA
US | United States of America
Registration details
LEI initial registration date
2023-02-01
LEI last update date
2024-01-26
LEI registration status
LAPSED
LEI next renewal date
2024-01-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001959372
Relationships
Fund manager
Sub funds
Aristotle Value Equity Fund IIAristotle/Saul Global Equity Fund IIAristotle Small Cap Equity Fund IIAristotle Portfolio Optimization Conservative FundAristotle Strategic Income FundAristotle ESG Core Bond FundAristotle Core Income FundAristotle High Yield Bond FundAristotle Portfolio Optimization Aggressive Growth FundAristotle Ultra Short Income FundAristotle International Equity Fund IIAristotle Floating Rate Income FundAristotle Portfolio Optimization Moderate Conservative FundAristotle Portfolio Optimization Growth FundAristotle Portfolio Optimization Moderate FundAristotle Short Duration Income FundAristotle Core Equity Fund IIAristotle Small/Mid Cap Equity FundAristotle Growth Equity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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