HERITAGE SERIES TRUST DISTRIBUTION AGREEMENT This Distribution Agreement is made this 29th day of March,. 1933, by and between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Raymond James & Associates, Inc. ("Raymond James"...Distribution Agreement • November 30th, 1995 • Heritage Series Trust • Florida
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2002 • Heritage Series Trust • Florida
Exhibit d(vii) HERITAGE SERIES TRUST - VALUE EQUITY FUND SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of June 1, 2003, between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Dreman Value Management, L.L.C. a...Subadvisory Agreement • October 31st, 2003 • Heritage Series Trust • Florida
CUSTODIAN CONTRACT Between HERITAGE SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 30th, 1995 • Heritage Series Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • June 30th, 2022 • Carillon Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, e “Funds”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 30th, 2017 • Eagle Series Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of May 5, 2017, by the Trustees whose signatures are affixed hereto.
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, by and between each of the investment companies and investment series thereof listed on Schedule A attached hereto, as such Schedule is...Accounting and Pricing Services Agreement • November 30th, 1995 • Heritage Series Trust
CARILLON CLARIVEST INTERNATIONAL STOCK FUND SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2021 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of August 14, 2020, between Carillon Tower Advisers, Inc., a Florida corporation (the “Manager”), and ClariVest Asset Management LLC, a Delaware limited liability company (the “Subadviser”).
EAGLE FAMILY OF FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 15th, 2011 • Eagle Series Trust • Massachusetts
This Distribution Agreement is made this 13th day of May 2011, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 29th day of March, 1993 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Heritage Asset Management, Inc. (the "Manager"),...Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2008 • Eagle Series Trust • Florida
AGREEMENT made as of the 1st day of November, by and between Eagle Series Trust, a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Trust”), and Eagle Fund Services, Inc., a Florida corporation and a duly registered transfer agent pursuant to the Securities Exchange Act of 1934, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Agent”).
Exhibit (5)(b) HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 14th day of February, 1995 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Eagle Asset Management, Inc....Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT AMENDED SCHEDULE A ------------------ Heritage Cash Trust (effective as of March 1, 1994): Money Market Fund Municipal Money Market Fund Heritage Capital Appreciation Trust (effective as of...Accounting and Pricing Services Agreement • September 3rd, 1999 • Heritage Series Trust
Heritage Series Trust (effective as of May 1, 1994): Small Cap Stock Fund Value Equity Fund Eagle International Equity Portfolio
FORM OF ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • December 23rd, 2008 • Eagle Series Trust • Florida
This Agreement is made as of November 1, 2008, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
AGENCY AND SERVICE AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAgency and Service Agreement • March 1st, 2011 • Eagle Series Trust • Florida
AGREEMENT made as of the 13th day of September, by and among Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust, each a Massachusetts business trust, each having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (each a “Trust” and collectively the “Trusts”), and Eagle Fund Services, Inc., a Florida corporation, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Agent”).
CUSTODY AGREEMENTCustody Agreement • February 29th, 2016 • Eagle Series Trust • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF EAGLE SERIES TRUST – EAGLE INTERNATIONAL EQUITY FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2008 • Eagle Series Trust • Florida
This Subadvisory Agreement is made as of November 1, 2008, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and Artio Global Investors, Inc. a Delaware corporation (the “Subadviser”).
FORM OF EAGLE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2008 • Eagle Series Trust • Florida
This Agreement is made as of November 1, 2008, by and between EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, and EAGLE SERIES TRUST, each a Massachusetts business trust (each, "the Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Adviser”).
CARILLON SERIES TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • February 27th, 2020 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of November 17, 2017, between Carillon Tower Advisers, Inc., a Florida corporation (the "Manager"), and Scout Investments, Inc., a Missouri corporation (the "Subadviser").
November 15, 2013 Eagle Asset Management, Inc.Expense Limitation Agreement • February 28th, 2014 • Eagle Series Trust
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • March 1st, 2011 • Eagle Series Trust • Florida
This Agreement is made as of this 13th day of September, 2010, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
EAGLE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2016 • Eagle Series Trust • Florida
This Agreement is made as of November 1, 2008, by and between EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST each a Massachusetts business trust (each, the “Trust”), on behalf of each Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Adviser”).
EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTEagle Funds Accounting and Pricing Services Agreement • December 23rd, 2008 • Eagle Series Trust
THIS AGREEMENT is made as of the 1st day of November, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Eagle Fund Services, Inc. (“EFS”), a Florida corporation.
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • February 27th, 2020 • Carillon Series Trust • New York
THIS SECURITIES LENDING AGREEMENT (“Agreement”) is made and entered into effective as of May 15, 2019, by and between U.S. BANK NATIONAL ASSOCIATION (“Bank”) and CARILLON SERIES TRUST (the “Trust”), acting solely on behalf of each of its series identified in Exhibit A attached hereto and made a part hereof, severally and not jointly (each such series hereinafter referred to as a separate “Customer”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2008 • Eagle Series Trust • Massachusetts
Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 1st, 2022 • Carillon Series Trust
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Assignment”) is made this day of _________20 , by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), Chartwell Funds, a Delaware statutory trust (“Current Trust”), and Carillon Series Trust, a Delaware statutory trust (“New Trust”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • September 18th, 2015 • Eagle Series Trust • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation whose principal place of business is at 880 Carillon Parkway, St. Petersburg, Florida 33716 (“Eagle”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2018 • Carillon Series Trust • Florida
This Agreement is made as of 18th day of November, 2017, by and between CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and CARILLON TOWER ADVISERS, INC., a Florida corporation (“Adviser”).
FORM OF CARILLON SERIES TRUST SUBADVISORY AGREEMENT CHARTWELL INVESTMENT PARTNERSSubadvisory Agreement • February 1st, 2022 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of [ ], between Carillon Tower Advisers, Inc., a Florida corporation (the "Manager"), and Chartwell Investment Partners, LLC a Delaware corporation (the "Subadviser").
APPENDIX A AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • June 29th, 2012 • Eagle Series Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of October 14, 2011, among EAGLE SERIES TRUST, a Massachusetts business trust (“Trust”), on behalf of Eagle Large Cap Core Fund, a segregated portfolio of assets (“series”) thereof (“Target”), EAGLE GROWTH & INCOME FUND, also a Massachusetts business trust (“Acquiring Fund”), and, solely for purposes of paragraph 7.2, EAGLE ASSET MANAGEMENT, INC. (“Advisor”). (Each of Target and Acquiring Fund is sometimes referred to herein as a “Fund,” and each of Trust and Acquiring Fund is sometimes referred to herein as an “Investment Company.”) All agreements, representations, actions, obligations, and covenants described herein made or to be taken or undertaken by Target are made and shall be taken or undertaken by Trust on its behalf.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 29th, 2016 • Eagle Series Trust • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 18th, 2015 • Eagle Series Trust • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT OF THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 6th, 2022 • Carillon Series Trust
THIS SECOND AMENDMENT dated as of 23 April, 2018, to the Transfer Agent Servicing Agreement dated as of June 1, 2017 (the “Agreement”), is entered into by and between CARILLON SERIES TRUST, a Delaware trust (“Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTHeritage Funds Accounting and Pricing Services Agreement • September 15th, 2008 • Heritage Series Trust
THIS AGREEMENT is made as of the 1st day of March, 1994, as last amended on September 12, 2008, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Heritage Asset Management, Inc. (“Heritage”), a Florida corporation.
SCHEDULE A TO THE HERITAGE MUTUAL FUNDS FUND ACCOUNTING AND PRICING SERVICE AGREEMENT HERITAGE CASH TRUST: ------------------- Money Market Fund Municipal Money Market Fund HERITAGE CAPITAL APPRECIATION TRUST -----------------------------------...Fund Accounting and Pricing Service Agreement • April 4th, 2005 • Heritage Series Trust
HERITAGE SERIES TRUST: --------------------- Core Equity Fund Diversified Growth Fund Growth Equity Fund International Equity Fund Mid Cap Stock Fund Small Cap Stock Fund Value Equity Fund
