ARSFX SEC Filings — Aristotle International Equity Fund

ARSFX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Apr 25, 2023 · 485BPOS
• Filed Apr 25, 2022 · 485BPOS
• Filed Apr 28, 2021 · 485BPOS
• Filed May 15, 2020 · 485BPOS
• Filed May 14, 2019 · 485BPOS
• Filed Sep 6, 2018 · 497
• Filed May 15, 2018 · 485BPOS
• Filed May 11, 2017 · 485BPOS
• Filed Sep 13, 2016 · 497
• Filed May 11, 2016 · 485BPOS
• Filed May 8, 2015 · 485BPOS
• Filed Apr 14, 2014 · 485BPOS

ARSFX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Nov 27, 2023
• Filed Aug 25, 2023
• Filed May 25, 2023
• Filed Feb 21, 2023
• Filed Nov 23, 2022
• Filed Aug 22, 2022
• Filed May 23, 2022
• Filed Feb 24, 2022
• Filed Nov 24, 2021
• Filed Aug 23, 2021
• Filed May 28, 2021
• Filed Feb 24, 2021
• Filed Nov 27, 2020
• Filed Aug 25, 2020
• Filed May 28, 2020

ARSFX Annual census (N-CEN)

Service providers, brokerage and operations. 5 filings on SEC EDGAR.

• Filed Mar 15, 2023
• Filed Mar 10, 2022
• Filed Mar 12, 2021
• Filed Mar 10, 2020
• Filed Mar 15, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.