*Certain Funds assumed the accounting history of its corresponding Predecessor Fund at the closing of the Reorganizations. The Annual Report is the Predecessor Funds’ financial statements as of their most recent fiscal year end, which have been audited by the Predecessor Funds’ independent registered public accounting firm. The Semi-Annual Report, which is unaudited, reflects financial information for the six-month period ending September 30, 2022. Financial information for Aristotle Core Equity Fund II and Aristotle International Equity Fund II is not currently available because those funds recently commenced operations. **The Fund is currently offered as an investment option only to the Aristotle Portfolio Optimization Funds and does not accept other investors into the Fund.
U.S. and International Equity Fund - Class P Shares