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AMENDED
SCHEDULE A
TO THE
SUBADVISORY AGREEMENT
BETWEEN
CARILLON TOWER ADVISERS, INC.
AND
SCOUT INVESTMENTS, INC.
Scout Investments, Inc. (Subadviser) shall provide investment sub-advisory services to each of the Portfolios listed below pursuant to the Subadvisory Agreement between Carillon Tower Advisers, Inc. (the Manager) and Subadviser.
As compensation pursuant to section 4 of the Subadvisory Agreement, the Manager shall pay the Subadviser a subadvisory fee, computed and paid monthly, at the following percentage rates of each Portfolios average daily net assets under management by the Subadviser:
Carillon Series Trust - Carillon Reams Core Bond Fund:
Average Daily Net Assets |
Subadvisory Fee as % of Average Daily Net Assets |
|||
All Assets |
0.35 | % |
Carillon Series Trust - Carillon Reams Core Plus Bond Fund:
Average Daily Net Assets |
Subadvisory Fee as % of Average Daily Net Assets |
|||
All Assets |
0.40 | % |
Carillon Series Trust - Carillon Scout Mid Cap Fund:
Average Daily Net Assets |
Subadvisory Fee as % of Average Daily Net Assets |
|||
First $1 billion |
0.80 | % | ||
Over $1 billion |
0.70 | % |
Carillon Series Trust - Carillon Reams Unconstrained Bond Fund:
Average Daily Net Assets |
Subadvisory Fee as % of Average Daily Net Assets |
|||
First $3 billion |
0.50 | % | ||
Over $3 billion |
0.45 | % |
Dated: January 18, 2025