CUSTODY AGREEMENTCustody Agreement • June 30th, 2022 • Carillon Series Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, e “Funds”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 30th, 2022 • Carillon Series Trust • Delaware
This Agreement, dated August 1, 2018 is between Chartwell Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • June 30th, 2022 • Carillon Series Trust
THIS AMENDMENT TO THE MASTER SERVICES AGREEMENT AND THE FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Chartwell Funds, a Delaware statutory trust (the “Trust”).
SCHEDULE A TO ADMINISTRATION AGREEMENT CARILLON SERIES TRUSTAdministration Agreement • June 30th, 2022 • Carillon Series Trust
