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-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Eagle Growth & Income Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon ClariVest International Stock Fund:
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Eagle Mid Cap Growth Fund:
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Eagle Small Cap Growth Fund:
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Xxxxx Core Bond Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Xxxxx Core Plus Bond Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon ClariVest International Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Scout Mid Cap Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Scout Small Cap Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Xxxxx Unconstrained Bond Fund
Class A
Class C
Class I
Class R-3
Class R-5
Class R-6
Class Y
Class RJ RETIREMENT
Carillon Chartwell Income Fund
Class Chartwell
Carillon Chartwell Short Duration High Yield Fund
Class Chartwell
Carillon Chartwell Small Cap Value Fund
Class Chartwell
Carillon Chartwell Mid Cap Value Fund
Class Chartwell
Carillon Chartwell Small Cap Growth Fund
Class Chartwell
Carillon Chartwell Short Duration Bond Fund
Class Chartwell
Date: June 30, 2022
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, Class R-3, Class R-5, Class R-6, Class Y, Class RJ RETIREMENT and Class Chartwell 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: June 30, 2022
