APPENDIX B CUSTODY AGREEMENT
APPENDIX B
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated June 1, 2017, with UMB Bank, n.a. (“Custodian”) and The Chartwell Funds as assigned, effective July 1, 2022, to Carillon Series Trust, and such Funds agree to be bound by all the terms and conditions contained in said Custody Agreement:
Carillon Chartwell Income Fund |
Carillon Chartwell Mid Cap Value Fund |
Carillon Chartwell Short Duration Bond Fund |
Carillon Chartwell Short Duration High Yield Fund |
Carillon Chartwell Small Cap Growth Fund |
Carillon Chartwell Small Cap Value Fund |
CARILLON SERIES TRUST | ||||
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By: | /s/ Xxxxx Xxxxxx | ||
Name: Xxxxx Xxxxxx | ||||
Title: President | ||||
Date: June 28, 2022 | ||||
UMB BANK, N.A. | ||||
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By: | /s/ Xxx Xxxxx | ||
Name: Xxx Xxxxx | ||||
Title: Executive Vice President | ||||
Date: June 28, 2022 |