Aristotle Floating Rate Income Fund

549300PVA8TYPMB3KX38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 13, 2023

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)
Head office: C/O Aristotle Investment Services, LLC, 840 Newport Center Drive, Suite 70092660 Newport BeachUnited States (US-CA)

Identifier

LEI: 549300PVA8TYPMB3KX38
Registered: February 3, 2023 at 03:41 PM UTC
Last updated: February 2, 2026 at 03:11 PM UTC
Next renewal: February 24, 2027 at 05:59 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000080074
Verified against: EDGAR (RA000665)
Verified as: S000080074
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Aristotle Investment Services, LLC
Fund managerUnited States254900MKPKLUDYTDD535
Aristotle Funds Series Trust
Umbrella fundUnited States549300FDPZVU0VTJQB52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300PVA8TYPMB3KX38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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