APPENDIX B CUSTODY AGREEMENTCustody Agreement • February 24th, 2023 • Carillon Series Trust
The following open-end management investment companies (“Funds”) are hereby made parties to the Custody Agreement dated June 1, 2017, with UMB Bank, n.a. (“Custodian”) and The Chartwell Funds as assigned, effective July 1, 2022, to Carillon Series Trust, and such Funds agree to be bound by all the terms and conditions contained in said Custody Agreement:
Consent to AssignmentConsent to Assignment • February 24th, 2023 • Carillon Series Trust
This Consent to Assignment (this “Agreement”) is made as of the 28th day of June, 2022, by and among UMB Bank, n.a. (“UMB”), Carillon Series Trust (“Carillon”) and The Chartwell Funds (the “Chartwell”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 24th, 2023 • Carillon Series Trust
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Assignment”) is made this lst day of June 2022, 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”).
SCHEDULE A TO ADMINISTRATION AGREEMENT CARILLON SERIES TRUSTAdministration Agreement • February 24th, 2023 • Carillon Series Trust
CARILLON SERIES TRUST SUBADVISORY AGREEMENT CHARTWELL INVESTMENT PARTNERSSubadvisory Agreement • February 24th, 2023 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of July 1, 2022, between Carillon Tower Advisers, Inc., a Florida corporation (the “Manager”), and Chartwell Investment Partners, a Delaware corporation (the “Subadviser”).
