ASSIGNMENT AND SECOND AMENDMENT OF THE CUSTODY AGREEMENT
ASSIGNMENT AND
SECOND AMENDMENT OF THE
THIS ASSIGNMENT AND SECOND AMENDMENT dated as of November 17, 2017, to the Custody Agreement dated as of August 31, 2015, as amended December 11, 2015 (the "Agreement"), is entered into by and between 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, Carillon Series Trust, a Delaware Trust (“Carillon”), 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 change the names of the Trusts and the Funds and to add additional Funds; and
WHEREAS, in one or more transactions Eagle Capital Appreciation Fund and Eagle Growth & Income Fund have been merged into and become series of the Carillon Series Trust; and
WHEREAS, the Trusts desire to assign the Agreement to Carillon, Carillon desires to accept the assignment of the Agreement from the Trusts, and USBFS desires to consent to such assignment; 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 Trustees.
NOW, THEREFORE, the parties agree as follows:
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The Trusts hereby assign the Agreement to Carillon, Carillon hereby accepts such assignment, and USBFS hereby consents to such assignment.
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All references to the “Eagle Series Trust” shall be replaced with the “Carillon Series Trust.” All references to the “Eagle Family of Funds” shall be replaced with the “Carillon Mutual Funds.”
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Amended Exhibit B of the Agreement is hereby superseded and replaced with Amended Exhibit B attached hereto.
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Except to the extent amended hereby, the Agreement shall remain in full force and effect.
[Signatures on the Following Page]
Eagle – 11/2017
IN WITNESS WHEREOF, the parties hereto have caused this Assignment and Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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EAGLE CAPITAL APPRECIATION FUND
EAGLE GROWTH & INCOME FUND
EAGLE SERIES TRUST
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U.S. BANK NATIONAL ASSOCIATION
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By:
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/s/ Xxxxx Xxxxxx
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By:
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/s/ Xxxxxx Xxxxxxxxx
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Name:
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Xxxxx Xxxxxx
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Name:
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Xxxxxx Xxxxxxxxx
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Title:
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Principal Executive Officer
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Title:
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Executive Vice President
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By:
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/s/ Xxxxx Xxxxxx
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Name:
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Xxxxx Xxxxxx
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Title:
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Principal Executive Officer
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Eagle – 11/2017
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Amended Exhibit B
to the
Fund Names
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 Investment Grade Bond 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 Couger Tactical Allocation fund
Carillon Xxxxx Core Bond Fund
Carillon Xxxxx Core Plus Bond Fund
Carillon Scout International Fund
Carillon Xxxxx Low Duration Bond Fund
Carillon Scout Mid Cap Fund
Carillon Scout Small Cap Fund
Carillon Xxxxx Unconstrained Bond Fund
Eagle – 11/2017
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