EX-99.(D)(II) 3 d788653dex99dii.htm AMENDED SCHEDULE A TO INVESTMENT ADVISORY AGR BETWEEN REGISTRANT & CARILLONTOWER Amended Schedule A to Investment Advisory Agr between Registrant & CarillonTower

AMENDED SCHEDULE A

TO

INVESTMENT ADVISORY AGREEMENT

CARILLON SERIES TRUST

Pursuant to Paragraph 7 of the Agreement, each Series shall pay the following fees to the Adviser for rendering investment advisory services. These fees shall be computed daily and paid monthly at the following annual rates as percentages of the Series’ average daily net assets:

Carillon Series Trust – Carillon Chartwell Mid Cap Value Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.65 % 

Carillon Series Trust – Carillon Chartwell Small Cap Growth Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.75 % 

Carillon Series Trust – Carillon Chartwell Small Cap Value Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.80 % 

Carillon Series Trust – Carillon Chartwell Real Income Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $1.75 billion

      0.40 % 

Next $1.75 billion

      0.38 % 

Over $3.5 billion

      0.36 % 

Carillon Series Trust – Carillon Chartwell Short Duration High Yield Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.30 % 

Carillon Series Trust – Carillon ClariVest Capital Appreciation Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $1 billion

      0.60 % 

Over $1 billion

      0.55 % 

Carillon Series Trust – Carillon ClariVest International Stock Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $1 billion

      0.70 % 

Over $1 billion

      0.60 % 

Carillon Series Trust – Carillon Eagle Growth & Income Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $100 million

      0.60 % 

Over $100 million to $500 million

      0.45 % 

Over $500 million

      0.40 % 

Carillon Series Trust – Carillon Eagle Mid Cap Growth Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $500 million

      0.60 % 

Over $500 million to $1 billion

      0.55 % 

Over $1 billion

      0.50 % 

Carillon Series Trust – Carillon Eagle Small Cap Growth Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $500 million

      0.60 % 

Over $500 million to $1 billion

      0.55 % 

Over $1 billion

      0.50 % 

Carillon Series Trust – Carillon Reams Core Bond Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.35 % 

Carillon Series Trust – Carillon Reams Core Plus Bond Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.40 % 

Carillon Series Trust – Carillon Scout Mid Cap Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $1 billion

      0.80 % 

Over $1 billion

      0.70 % 

Carillon Series Trust – Carillon Scout Small Cap Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $500 million

      0.60 % 

Over $500 million to $1 billion

      0.55 % 

Over $1 billion

      0.50 % 

Carillon Series Trust – Carillon Reams Unconstrained Bond Fund:

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $3 billion

      0.50 % 

Over $3 billion

      0.45 % 

Dated: April 26, 2024