Agency and Service Agreement Sample Contracts

AGENCY AND SERVICE AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUST
Agency and Service Agreement • February 28th, 2012 • Eagle Growth & Income Fund • Florida

AGREEMENT made as of the 1st day of March 2012, by and among Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust, each a Massachusetts business trust, each having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (each a “Trust” and collectively the “Trusts”), and Eagle Fund Services, Inc., a Florida corporation, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the "Agent”).

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AGENCY AND SERVICE AGREEMENT CARILLON SERIES TRUST
Agency 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”).

Name of Agreement: Agency and Service Agreement (ASA)
Agency and Service Agreement • January 27th, 2013

Term: The Agreement commenced on January 28, 2013 and terminates on the termination of the NS Transmission Utilization Agreement.

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