ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 1st, 2022 • Carillon Series Trust
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Assignment”) is made this day of _________20 , by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), Chartwell Funds, a Delaware statutory trust (“Current Trust”), and Carillon Series Trust, a Delaware statutory trust (“New Trust”).
FORM OF CARILLON SERIES TRUST SUBADVISORY AGREEMENT CHARTWELL INVESTMENT PARTNERSSubadvisory Agreement • February 1st, 2022 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of [ ], between Carillon Tower Advisers, Inc., a Florida corporation (the "Manager"), and Chartwell Investment Partners, LLC a Delaware corporation (the "Subadviser").
