SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of November 17, 2017, between Carillon Tower Advisers, Inc., a Florida corporation (the “Manager”), and ClariVest Asset Management LLC, a Delaware limited liability company (the “Subadviser”).
CARILLON SERIES TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of November 17, 2017, between Carillon Tower Advisers, Inc., a Florida corporation (the “Manager”), and Scout Investments, Inc., a Missouri corporation (the “Subadviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
This Agreement is made as of 18th day of November, 2017, by and between CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and CARILLON TOWER ADVISERS, INC., a Florida corporation (“Adviser”).
ASSIGNMENT AND SECOND AMENDMENT OF THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 22nd, 2017 • Carillon Series Trust
THIS ASSIGNMENT AND SECOND AMENDMENT dated as of November 17, 2017, to the Fund Accounting Servicing 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. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ( “USBFS”).
AGENCY AND SERVICE AGREEMENT CARILLON SERIES TRUSTAgency and Service Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
AGREEMENT made as of the 18th day of November, 2017, by and among Carillon Series Trust, a Delaware statutory trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Trust”), and Carillon Fund Services, Inc., a Florida corporation, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the "Agent”).
ASSIGNMENT AND SECOND AMENDMENT OF THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • December 22nd, 2017 • Carillon Series Trust
THIS ASSIGNMENT AND SECOND AMENDMENT dated as of November 17, 2017, to the Fund Sub-Administration Servicing Agreement dated as of August 31, 2015, as amended December 11, 2015 (the "Agreement"), is entered into by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Eagle”), CARILLON TOWER ADVISERS, INC., a Florida corporation (“Carillon”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ASSIGNMENT AND FIRST AMENDMENT OF THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 22nd, 2017 • Carillon Series Trust
THIS ASSIGNMENT AND FIRST AMENDMENT dated as of November 17, 2017, to the Transfer Agent Servicing Agreement dated as of June 1, 2017 (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. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2017 • Carillon Series Trust • Delaware
This Distribution Agreement is made this 18th day of November, 2017, by and between the Carillon Series Trust (“Trust”) which is a Delaware statutory trust, and Carillon Fund Distributors, Inc. a Florida corporation (the “Distributor”).
ADMINISTRATION AGREEMENT CARILLON SERIES TRUSTAdministration Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
This Agreement is made as of November 18, 2017, by and among CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”), and Carillon Tower Advisers, Inc., a Florida corporation (“Administrator”).
ASSIGNMENT AND SECOND AMENDMENT OF THE CUSTODY AGREEMENTCustody Agreement • December 22nd, 2017 • Carillon Series Trust
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”).
