Aristotle Pacific Enhanced CLO Income Fund identifies a 2,965,379.000000000000 amount alongside Morgan Stanley & Co. LLC and lists other broker-linked figures. The report also confirms the fund’s interval structure, common stock classification and key custody, administration and investment-advisory relationships, giving investors operational details about the fund.

Key Highlights

  • Scotia Capital (USA) Inc. appears alongside 1,500,000.
  • Aristotle Pacific Capital is named as Investment adviser, while U.S. Bank, N.A. is custodian.
  • The records associate the fund with several brokers, including 1,500,000.000000000000 alongside Scotia Capital (USA) Inc. and 2,464,536.000000000000 alongside Nomura Securities International, Inc.

A 2,965,379.000000000000 amount appears alongside J.P. Morgan Securities LLC in records for Aristotle Pacific Enhanced CLO Income Fund. Other broker-linked figures include 2,464,536.000000000000 with Nomura Securities International, Inc. and 2,263,300.000000000000 with Morgan Stanley (NYSE: MS) & Co. LLC.

Broker Amounts Identified

Scotia Capital (USA) Inc. is listed alongside 1,500,000.000000000000. BNP Paribas Prime Brokerage, Inc. appears with 1,001,000.000000000000, while Citigroup Global Markets Inc. is paired with 1,000,500.000000000000. Goldman Sachs (NYSE: GS) & Co. LLC is shown with 1,000,000.000000000000. Mizuho Securities USA LLC is also listed alongside 1,000,000.000000000000. Merrill Lynch Professional Clearing Corp. appears with 416,453.000000000000. The records also identify J.P. Morgan Securities LLC alongside 2,965,379.000000000000 and Wells Fargo Securities, LLC alongside 2,000,000.000000000000.

Fund Structure And Providers

Aristotle Pacific Capital is named as the investment adviser. U.S. Bank, N.A. is identified as custodian. U.S. Bank Global Fund Services is listed in connection with transfer-agent, administration and fund-accounting functions. Foreside Financial Services, LLC and Cohen & Company (AMEX: COHN), Ltd. are also named in the fund’s records. Markit Group Limited appears among the listed entities, while Merrill Lynch Professional Clearing Corp. Scotia Capital (USA) Inc. BNP Paribas Prime Brokerage, Inc. Citigroup Global Markets Inc. Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Nomura Securities International, Inc. and Wells Fargo Securities, LLC are identified in the broker-related records.

Registered Locations

The fund’s listed address is 615 E. Michigan Street, Milwaukee, Wisconsin 53,202. Records related to U.S. Bank Global Fund Services are associated with 615 East Michigan Street, 3rd Floor, Milwaukee, Wisconsin 53,202.