Aristotle Value Equity Fund — new fund registration

Aristotle Funds Series Trust registered fund series on Form 485APOS, filed 2023-11-22. Featured series: Aristotle Value Equity Fund.

Registration

• Registrant / trust: Aristotle Funds Series Trust
• CIK: 0001959372
• Form: 485APOS
• Filed: 2023-11-22
• State of incorporation: DE
• Accession: 0000894189-23-008546
• Reported net assets: $481.2M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.69%
• Management fee: 0.69%
• Net expense ratio: 0.69%
• Other expenses: 0.00%

Investment objective

Aristotle Value Equity Fund (the Fund) seeks long-term growth of capital.

Advisers

• Aristotle Investment Services, LLC (Advisor)
• Aristotle Capital Management, LLC (Subadvisor)

Other filings by this registrant (11)

• 485APOS — 2026-05-29
• 485APOS — 2026-05-15 (3 new series)
• 485APOS — 2025-12-16 (1 new series)
• 485APOS — 2025-10-06
• 485APOS — 2025-05-30
• 485APOS — 2025-04-09 (2 new series)
• 485APOS — 2024-05-30
• 485APOS — 2023-06-29
• 485APOS — 2023-05-26
• N-1A/A — 2023-04-10
• N-1A — 2023-01-13 (55 new series)

More

• Registrant profile: Aristotle Funds Series Trust
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