SCHEDULE A TO ADMINISTRATION AGREEMENT CARILLON SERIES TRUST
SCHEDULE A
TO
The following classes of each Series of the above-referenced Trusts currently are subject to this Agreement:
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 Xxxxx Core Bond Fund
Class A
Class C
Class I
Class R-6
Carillon Xxxxx 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 Scout Small Cap Fund
Class A
Class C
Class I
Class R-6
Carillon Xxxxx 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 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: April 26, 2024
SCHEDULE B
TO
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: April 26, 2024
