Aristotle Funds Series Trust

549300FDPZVU0VTJQB52Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Aristotle Funds Series Trust is an active legal entity registered in United States (US-DE). LEI code: 549300FDPZVU0VTJQB52. The LEI was first issued on Feb 1, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 24, 2027.

ⓘ Entity Details

LEI Code 549300FDPZVU0VTJQB52 Legal Name Aristotle Funds Series Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 7158887

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2023 Last Updated Feb 2, 2026 Next Renewal Feb 24, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US
Headquarters Address
C/O Aristotle Investment Services, LLC
840 Newport Center Drive
Suite 700
Newport Beach
US-CA
92660
US

📅 Registration Timeline

First Issued
Feb 1, 2023 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 24, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00FDPZVU0VTJQB
52
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Aristotle Investment Services, LLC is fund-managed by

Subsidiaries & Children (22)

Aristotle Pacific Exclusive Fund Series H is subfund of
Aristotle Pacific EXclusive Fund Series C is subfund of
Aristotle Pacific Exclusive Fund Series I is subfund of
Aristotle Value Equity Fund is subfund of
Aristotle/Saul Global Equity Fund is subfund of
Aristotle Small Cap Equity Fund is subfund of
Aristotle Portfolio Optimization Conservative Fund is subfund of
Aristotle Strategic Income Fund is subfund of
Aristotle Core Bond Fund is subfund of
Aristotle Core Income Fund is subfund of
Aristotle High Yield Bond Fund is subfund of
Aristotle Portfolio Optimization Aggressive Growth Fund is subfund of
Aristotle Ultra Short Income Fund is subfund of
Aristotle International Equity Fund is subfund of
Aristotle Floating Rate Income Fund is subfund of
Aristotle Portfolio Optimization Moderate Conservative Fund is subfund of
Aristotle Portfolio Optimization Growth Fund is subfund of
Aristotle Portfolio Optimization Moderate Fund is subfund of
Aristotle Short Duration Income Fund is subfund of
Aristotle Core Equity Fund is subfund of
Aristotle Small/Mid Cap Equity Fund is subfund of
Aristotle Growth Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Aristotle Funds Series Trust? +

The Legal Entity Identifier (LEI) for Aristotle Funds Series Trust is 549300FDPZVU0VTJQB52. This 20-character code uniquely identifies Aristotle Funds Series Trust in global financial transactions as per ISO 17442.

Is Aristotle Funds Series Trust's LEI active? +

Yes, Aristotle Funds Series Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 24, 2027.

Where is Aristotle Funds Series Trust registered? +

Aristotle Funds Series Trust is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 7158887.

Who owns Aristotle Funds Series Trust? +

According to GLEIF Level 2 relationship data, Aristotle Funds Series Trust's parent entity is Aristotle Investment Services, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Aristotle Funds Series Trust, registered in United States. The LEI code 549300FDPZVU0VTJQB52 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.