# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-018004
**Filing Date:** 2026-6
**Character Count:** 15373
**Document Hash:** abf6bad98f2a4fde888c9764e5834f80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-018004.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000894189-26-018004

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**EFFECTIVENESS DATE**: 20260622

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-269217
- **FILM NUMBER:** 261106106

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Multi-Asset Income Fund (Series ID: S000080056)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | POACX         | C000241669 |
| Class A    | POAAX         | C000241670 |
| Class I-2  | PLCDX         | C000241671 |

---

### Aristotle Short Duration Income Fund (Series ID: S000080057)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PLADX         | C000241672 |
| Class C    | PLCSX         | C000241673 |
| Class I    | PLSDX         | C000241674 |
| Class I-2  | PLDSX         | C000241675 |
| Class H    | PLDHX         | C000268433 |

---

### Aristotle Small/Mid Cap Equity Fund (Series ID: S000080058)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I-2  | AIHHX         | C000241676 |
| Class A    | ARAHX         | C000241677 |
| Class C    | AISHX         | C000241678 |
| Class I    | ARIHX         | C000241679 |

---

### Aristotle Strategic Income Fund (Series ID: S000080059)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | PLCNX         | C000241680 |
| Class I    | PLSRX         | C000241681 |
| Class A    | PLSTX         | C000241682 |
| Class I-2  | PLSFX         | C000241683 |
| Class H    | PLSHX         | C000268434 |

---

### Aristotle Ultra Short Income Fund (Series ID: S000080060)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PLUAX         | C000241684 |
| Class I-2  | PLUDX         | C000241685 |
| Class I    | PLUIX         | C000241686 |
| Class H    | PLUHX         | C000268435 |

---

### Aristotle Small Cap Equity Fund (Series ID: S000080061)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | ARABX         | C000241687 |
| Class C    | AISBX         | C000241688 |
| Class I    | ARIBX         | C000241690 |
| Class R6   | ARRBX         | C000241691 |
| Class I-2  | AIBBX         | C000244904 |

---

### Aristotle Core Equity Fund (Series ID: S000080062)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | ARILX         | C000241692 |
| Class I-2  | AILLX         | C000244207 |
| Class A    | ARALX         | C000244208 |

---

### Aristotle Growth Equity Fund (Series ID: S000080063)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | ARIGX         | C000241693 |
| Class A    | ARAGX         | C000244209 |
| Class I-2  | AIGGX         | C000244210 |

---

### Aristotle International Equity Fund (Series ID: S000080065)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | ARIFX         | C000241695 |
| Class I-2  | AIFFX         | C000244213 |
| Class A    | ARAFX         | C000244214 |

---

### Aristotle Value Equity Fund (Series ID: S000080066)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | ARIQX         | C000241696 |
| Class I-2  | AIQQX         | C000244215 |
| Class A    | ARAQX         | C000244216 |
| Class R6   | ARRQX         | C000248130 |

---

### Aristotle Multi-Asset Balanced Income Fund (Series ID: S000080067)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | POBAX         | C000241697 |
| Class C    | POBCX         | C000241698 |
| Class I-2  | PMCDX         | C000241699 |

---

### Aristotle/Saul Global Equity Fund (Series ID: S000080068)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I-2  | AIOOX         | C000244218 |

---

### Aristotle Multi-Asset Balanced Fund (Series ID: S000080069)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | POCAX         | C000241701 |
| Class I-2  | POMDX         | C000241702 |
| Class C    | POMCX         | C000241703 |

---

### Aristotle Multi-Asset Growth and Income Fund (Series ID: S000080070)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | PODCX         | C000241704 |
| Class A    | PODAX         | C000241705 |
| Class I-2  | PMADX         | C000241706 |

---

### Aristotle Multi-Asset Growth Fund (Series ID: S000080071)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class C    | POCEX         | C000241707 |
| Class A    | POEAX         | C000241708 |
| Class I-2  | POEDX         | C000241709 |

---

### Aristotle Core Income Fund (Series ID: S000080072)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PLIAX         | C000241710 |
| Class C    | PLNCX         | C000241711 |
| Class I    | PLIIX         | C000241712 |
| Class I-2  | PLIDX         | C000241713 |
| Class H    | PLIHX         | C000268436 |

---

### Aristotle Core Bond Fund (Series ID: S000080073)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | PLEBX         | C000241714 |
| Class I-2  | PLEDX         | C000241715 |
| Class H    | PLEHX         | C000268437 |

---

### Aristotle Floating Rate Income Fund (Series ID: S000080074)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | PLFLX         | C000241716 |
| Class I-2  | PLFDX         | C000241717 |
| Class I    | PLFRX         | C000241718 |
| Class C    | PLBCX         | C000241719 |

---

### Aristotle High Yield Bond Fund (Series ID: S000080075)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | PLHIX         | C000241720 |
| Class I-2  | PLHYX         | C000241721 |
| Class A    | PLAHX         | C000241722 |
| Class C    | PLCHX         | C000241723 |

---

### Aristotle Pacific EXclusive Fund Series H (Series ID: S000093339)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Aristotle Pacific EXclusive Fund Series H | APXHX         | C000261550 |

---

### Aristotle Pacific EXclusive Fund Series I (Series ID: S000093340)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Aristotle Pacific EXclusive Fund Series I | APXIX         | C000261551 |

---

## Series and Classes Contracts Data

### Aristotle Multi-Asset Income Fund (Series ID: S000080056)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241669 | Class C      | POACX           |
| C000241670 | Class A      | POAAX           |
| C000241671 | Class I-2    | PLCDX           |

### Aristotle Short Duration Income Fund (Series ID: S000080057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241672 | Class A      | PLADX           |
| C000241673 | Class C      | PLCSX           |
| C000241674 | Class I      | PLSDX           |
| C000241675 | Class I-2    | PLDSX           |
| C000268433 | Class H      | PLDHX           |

### Aristotle Small/Mid Cap Equity Fund (Series ID: S000080058)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241676 | Class I-2    | AIHHX           |
| C000241677 | Class A      | ARAHX           |
| C000241678 | Class C      | AISHX           |
| C000241679 | Class I      | ARIHX           |

### Aristotle Strategic Income Fund (Series ID: S000080059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241680 | Class C      | PLCNX           |
| C000241681 | Class I      | PLSRX           |
| C000241682 | Class A      | PLSTX           |
| C000241683 | Class I-2    | PLSFX           |
| C000268434 | Class H      | PLSHX           |

### Aristotle Ultra Short Income Fund (Series ID: S000080060)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241684 | Class A      | PLUAX           |
| C000241685 | Class I-2    | PLUDX           |
| C000241686 | Class I      | PLUIX           |
| C000268435 | Class H      | PLUHX           |

### Aristotle Small Cap Equity Fund (Series ID: S000080061)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241687 | Class A      | ARABX           |
| C000241688 | Class C      | AISBX           |
| C000241690 | Class I      | ARIBX           |
| C000241691 | Class R6     | ARRBX           |
| C000244904 | Class I-2    | AIBBX           |

### Aristotle Core Equity Fund (Series ID: S000080062)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241692 | Class I      | ARILX           |
| C000244207 | Class I-2    | AILLX           |
| C000244208 | Class A      | ARALX           |

### Aristotle Growth Equity Fund (Series ID: S000080063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241693 | Class I      | ARIGX           |
| C000244209 | Class A      | ARAGX           |
| C000244210 | Class I-2    | AIGGX           |

### Aristotle International Equity Fund (Series ID: S000080065)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241695 | Class I      | ARIFX           |
| C000244213 | Class I-2    | AIFFX           |
| C000244214 | Class A      | ARAFX           |

### Aristotle Value Equity Fund (Series ID: S000080066)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241696 | Class I      | ARIQX           |
| C000244215 | Class I-2    | AIQQX           |
| C000244216 | Class A      | ARAQX           |
| C000248130 | Class R6     | ARRQX           |

### Aristotle Multi-Asset Balanced Income Fund (Series ID: S000080067)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241697 | Class A      | POBAX           |
| C000241698 | Class C      | POBCX           |
| C000241699 | Class I-2    | PMCDX           |

### Aristotle/Saul Global Equity Fund (Series ID: S000080068)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000244218 | Class I-2    | AIOOX           |

### Aristotle Multi-Asset Balanced Fund (Series ID: S000080069)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241701 | Class A      | POCAX           |
| C000241702 | Class I-2    | POMDX           |
| C000241703 | Class C      | POMCX           |

### Aristotle Multi-Asset Growth and Income Fund (Series ID: S000080070)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241704 | Class C      | PODCX           |
| C000241705 | Class A      | PODAX           |
| C000241706 | Class I-2    | PMADX           |

### Aristotle Multi-Asset Growth Fund (Series ID: S000080071)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241707 | Class C      | POCEX           |
| C000241708 | Class A      | POEAX           |
| C000241709 | Class I-2    | POEDX           |

### Aristotle Core Income Fund (Series ID: S000080072)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241710 | Class A      | PLIAX           |
| C000241711 | Class C      | PLNCX           |
| C000241712 | Class I      | PLIIX           |
| C000241713 | Class I-2    | PLIDX           |
| C000268436 | Class H      | PLIHX           |

### Aristotle Core Bond Fund (Series ID: S000080073)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241714 | Class I      | PLEBX           |
| C000241715 | Class I-2    | PLEDX           |
| C000268437 | Class H      | PLEHX           |

### Aristotle Floating Rate Income Fund (Series ID: S000080074)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241716 | Class A      | PLFLX           |
| C000241717 | Class I-2    | PLFDX           |
| C000241718 | Class I      | PLFRX           |
| C000241719 | Class C      | PLBCX           |

### Aristotle High Yield Bond Fund (Series ID: S000080075)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241720 | Class I      | PLHIX           |
| C000241721 | Class I-2    | PLHYX           |
| C000241722 | Class A      | PLAHX           |
| C000241723 | Class C      | PLCHX           |

### Aristotle Pacific EXclusive Fund Series H (Series ID: S000093339)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261550 | Aristotle Pacific EXclusive Fund Series H | APXHX           |

### Aristotle Pacific EXclusive Fund Series I (Series ID: S000093340)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000261551 | Aristotle Pacific EXclusive Fund Series I | APXIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001959372

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Aristotle Funds Series Trust

- **Address:** 11100 Santa Monica Blvd Suite 1700, Los Angeles, CA 90025

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23850

   **Securities Act File Number:** 333-269217

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5928889545.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6276125263.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6276125263.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-347235718.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Joshua B. Schwab, Treasurer

**Date:** 06/18/2026

**Signature:** /s/ Joshua B. Schwab