See All of This Company's Exhibits
SCHEDULE A
TO
ADMINISTRATION AGREEMENT
CARILLON SERIES TRUST
The following classes of each Series of the above-referenced Trusts currently are subject to this Agreement:
Carillon Series Trust
Carillon ClariVest Capital Appreciation Fund
Class A
Class C
Class I
Class R-6
Carillon Eagle Growth & Income Fund
Class A
Class C
Class I
Class R-6
Carillon ClariVest International Stock Fund:
Class A
Class C
Class I
Class R-6
Carillon Eagle Mid Cap Growth Fund:
Class A
Class C
Class I
Class R-6
Carillon Eagle Small Cap Growth Fund:_
Class A
Class C
Class I
Class R-6
Carillon Reams Core Bond Fund
Class A
Class C
Class I
Class R-6
Carillon Reams Core Plus Bond Fund
Class A
Class C
Class I
Class R-6
Carillon Scout Mid Cap Fund
Class A
Class C
Class I
Class R-6
Carillon Reams Unconstrained Bond Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Real Income Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Small Cap Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Small Cap Value Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Mid Cap Value Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Small Cap Growth Fund
Class A
Class C
Class I
Class R-6
Carillon Chartwell Short Duration High Yield Fund
Class A
Class C
Class I
Class R-6
Date: January 18, 2025
SCHEDULE B
TO
ADMINISTRATION AGREEMENT FOR
CARILLON SERIES TRUST
Compensation pursuant to Paragraph 9 of the Administration Agreement shall be:
(1) | For the Services provided to each of Class A, Class C, Class I, and Class R-6, of a Series and its shareholders (including amounts paid to third parties), 0.10% per annum of the average daily net assets of each such Class of said Series; plus in each case |
(2) | Certain out-of-pocket expenses |
Date: January 18, 2025