EX-99.(D)(IX) 10 d278869dex99dix.htm AMENDED SCHED A TO SUBADVISORY AGREEMENT BETWEEN CARILLON TOWER AND SCOUT INVEST Amended Sched A to Subadvisory Agreement between Carillon Tower and Scout Invest

EX-99.(d)(ix)

AMENDED

SCHEDULE A

TO THE

SUBADVISORY AGREEMENT

BETWEEN

CARILLON TOWER ADVISERS, INC.

AND

SCOUT INVESTMENTS, INC.

Scout Investments, Inc. (“Subadviser”) shall provide investment sub-advisory services to each of the Portfolios listed below pursuant to the Subadvisory Agreement between Carillon Tower Advisers, Inc. (the “Manager”) and Subadviser.

As compensation pursuant to section 4 of the Subadvisory Agreement, the Manager shall pay the Subadviser a subadvisory fee, computed and paid monthly, at the following percentage rates of each Portfolio’s average daily net assets under management by the Subadviser:

Carillon Series Trust - Carillon Reams Core Bond Fund:

 

Average Daily Net Assets

   Subadvisory Fee as % of
Average Daily Net Assets

All Assets

   0.40%

Carillon Series Trust - Carillon Reams Core Plus Bond Fund:

 

Average Daily Net Assets

   Subadvisory Fee as % of
Average Daily Net Assets

All Assets

   0.40%

Carillon Series Trust - Carillon Scout Mid Cap Fund:

 

Average Daily Net Assets

   Subadvisory Fee as % of
Average Daily Net Assets

First $1 billion

   0.80%

Next $500 billion

   0.70%

Carillon Series Trust - Carillon Scout Small Cap Fund:

 

Average Daily Net Assets

   Subadvisory Fee as % of
Average Daily Net Assets

First $500 million

   0.60%

Next $500 million

   0.55%

Over $1 billion

   0.50%

Carillon Series Trust - Carillon Reams Unconstrained Bond Fund:

 

Average Daily Net Assets

   Subadvisory Fee as % of
Average Daily Net Assets

First $3 billion

   0.60%

Over $3 billion

   0.55%

Dated: March 1, 2022