AGENCY AND SERVICE AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAgency and Service Agreement • February 28th, 2012 • Eagle Growth & Income Fund • Florida
Contract Type FiledFebruary 28th, 2012 Company JurisdictionAGREEMENT 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”).
AGENCY AND SERVICE AGREEMENT CARILLON SERIES TRUSTAgency and Service Agreement • December 22nd, 2017 • Carillon Series Trust • Florida
Contract Type FiledDecember 22nd, 2017 Company JurisdictionAGREEMENT 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
Contract Type FiledJanuary 27th, 2013Term: The Agreement commenced on January 28, 2013 and terminates on the termination of the NS Transmission Utilization Agreement.