Liquidation: Aristotle Funds Series Trust

Form Type: 497

Filing Date: 2025-06-13

Corporate Action: Liquidation

Type: Update

Accession Number: 000089418925004446

Filing Summary: On June 12, 2025, the Board of Trustees of Aristotle Funds Series Trust approved the liquidation and termination of Class A shares and Class I shares of the Aristotle/Saul Global Equity Fund, to be effective on or about June 30, 2025. As a result of this decision, effective June 13, 2025, the Liquidating Share Classes will be closed to new investors, although current shareholders can continue purchasing shares until the Liquidation Date. Shareholders may redeem their shares at any time before the Liquidation Date. On the Liquidation Date, holders of the Liquidating Share Classes will receive the net asset value per share, after necessary deductions. Redemption in taxable accounts could have tax implications, while transactions in tax-advantaged accounts generally will not result in taxable events. The operational costs related to the liquidation will be covered by Aristotle Investment Services, LLC.