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Aristotle Funds Series Trust 
 CA
  SEC # 1959372


        
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200  SEC Filings
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  from  1/13/23  to  4/4/24  (5 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘497J’ — Certification of No Change in Definitive Material — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Aristotle Funds Series Trust 

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Forms
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, Documents
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& Exhibits
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 in  200 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
4/4/24497JRegistration:  Certifications of No Change in Definitive Materials5
4/2/24497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary76
4/1/24497Registration:  Definitive Materials — Financial Reports
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17
3/29/24485BPOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports
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8
3/29/2440-17GUpdate:  Fidelity Bonds for Investment Companies2
3/27/2424F-2NTUpdate:  Annual Notice of Securities Sold by an Investment Company — Form 24F-21
3/15/24N-CENUpdate:  Annual Report by an Investment Company — Form N-CEN1
3/8/24N-CSRUpdate:  Annual Certified Shareholder Report by an Investment Company — Form N-CSR1
2/28/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT53
2/28/24NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT62
1/19/24485BXTRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates3
12/11/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR1
11/22/23485APOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations3
9/7/23DEFA14AProxy:  Definitive Additional Proxy Soliciting Materials — Schedule 14A9
8/25/23N-PXProxy:  Annual Proxy Voting Report by an Investment Company — Form N-PX1
8/22/23EFFECTSEC:  SEC Notices of Effectiveness5
8/17/23N-14Registration:  Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-148
7/19/23DEL AMRegistration:  Registration Effectiveness-Delaying Amendment1
4/10/23 OLDCORRESPComment:  Comment-Response or Other Letter to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
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1
4/10/23 OLDN-1ARegistration:  Registration Statements by Open-End Investment Companies — Form N-1A  OLD  — Financial Reports
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2
2/27/23 OLDN-18F1Update:  Notice of Election by an Open-End Investment Company — Form N-18f-1  OLD 1
1/13/23 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Form-Specific Documents: 
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2/28/24NPORT-EXPortfolio Holdings Schedules — Form N-PORT62

Additional Exhibits: 
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3/29/24EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press ReleasesEX-99.*  Form-Specific Exhibits...  Form N-CSR:  2 Certifications — §302 – SOA’02;  2 Certifications — §906 – SOA’02;  1 Code of Ethics;  1 Letter re: a Change in Accountant  (6 total)147

Investment Company Exhibits: 
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3/15/24INTERNAL CONTROL RPTAccountant’s Report re: Internal Controls1

Financials: 
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4/1/24XML  &  R#IDEA Financial Reports Info — Financial Reports
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90
4/1/24EX-101.*XBRL Data  (XBRL Files)78
4/1/24JSONXBRL Instances as JavaScript Object Notation Data  (JSON Files)16
4/1/24ZIPXBRL Zipped Folders
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  (Folders of XBRL Files)
16

Graphics: 
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4/2/24GRAPHICPhotos, Images and Graphs516

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2024: 4/4/24 Aristotle Core Equity FundS#80062
 Class AC#244208ARALX
 Class IC#241692ARILX
 Class I-2C#244207AILLX
 4/1/24 Aristotle Core Income FundS#80072
 Class AC#241710PLIAX
 Class CC#241711PLNCX
 Class IC#241712PLIIX
 Class I-2C#241713PLIDX
 4/1/24 Aristotle ESG Core Bond FundS#80073
 Class IC#241714PLEBX
 Class I-2C#241715PLEDX
 4/1/24 Aristotle Floating Rate Income FundS#80074
 Class AC#241716PLFLX
 Class CC#241719PLBCX
 Class IC#241718PLFRX
 Class I-2C#241717PLFDX
 2/28/24 Aristotle Growth Equity FundS#80063
 Class AC#244209ARAGX
 Class IC#241693ARIGX
List all Funds / Series and their Classes / Contracts


No Forms
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 nor  Documents
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 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
2024 50
2023 150

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