Aristotle Pacific EXclusive Series H (null) fond

The fund primarily invests in non-investment grade debt instruments or in instruments with characteristics of non-investment grade debt instruments. It will principally invest in junk bonds rated B- or above by a NRSRO or, if unrated, deemed to be of comparable quality by the Sub-Adviser, each at the time of purchase. The fund invests principally in instruments that have short-term maturity but may also invest in instruments with intermediate- to long-term maturity. It is non-diversified.