THIRD AMENDMENT OF THE CUSTODY AGREEMENT
THIRD AMENDMENT OF THE
THIS THIRD AMENDMENT dated as of _18___ April, 2018, to the Custody Agreement dated as of August 31, 2015, as
amended (the "Agreement"), is entered into by and between CARILLON SERIES TRUST, a Delaware Trust ("Trust"), and U.S. BANK NATIONAL ASSOCIATION, a
national banking association organized and existing under the laws of the United States of America (the "Custodian").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit B; and
WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both all parties and authorized or
approved by the Boards of Trnstees.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit B of the Agreement is hereby superseded and replaced with Exhibit B attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Assignment and Third Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first written above.
| CARILLON SERIES TRUST | U.S. BANK NATIONAL ASSOCIATION | |||
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| By: |
/s/ Xxxxx Xxxxxx | By: |
/s/ Xxxxx X. Xxxxxxxxx |
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| Name: |
Xxxxx Xxxxxx |
Name: |
Xxxxx X. Xxxxxxxxx | |
| Title: |
PEO |
Title: |
Senior VP |
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Exhibit B
to the
Separate Trusts of the Carillon Mutual Funds and Series Thereof, if Any
Name of Trust
Carillon Capital Appreciation Fund
Carillon Growth & Income Fund
Carillon Clarivest Capital Appreciation Fund
Carillon Eagle Growth & Income Fund
Carillon Clarivest International Stock Fund
Carillon Eagle Mid Cap Growth Fund
Carillon Eagle Mid Cap Stock Fund
Carillon Eagle Small Cap Growth Fund
Carillon Eagle Smaller Company Fund
Carillon Cougar Tactical Allocation fund
Carillon Xxxxx Core Bond Fund
Carillon Xxxxx Core Plus Bond Fund
Carillon Scout International Fund
Carillon Scout Mid Cap Fund
Carillon Scout Small Cap Fund
Carillon Xxxxx Unconstrained Bond Fund
2
