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EX-99.(H)(VII) 12 d917551dex99hvii.htm AMENDED SCHEDULE A AND SCHEDULE B TO ADMINISTRATION AGREEMENT BETWEEN REGISTRANT CARILLON SERIES TRUST - Amended Schedule A and Schedule B to Administration Agreement between Registrant and Carillon Tower, dated January 18, 2025

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