EX-99.(D)(X) 4 d788653dex99dx.htm AMENDED SCHEDULE A TO SUBADVISORY AGREEMENT BETWEEN CARILLON TOWER AND CHARTWELL Amended Schedule A to Subadvisory Agreement between Carillon Tower and Chartwell

AMENDED

SCHEDULE A

TO THE

SUBADVISORY AGREEMENT

BETWEEN

CARILLON TOWER ADVISERS, INC.

AND

CHARTWELL INVESTMENT

PARTNERS

Chartwell Investment Partners (“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 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 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 Short Duration High Yield Fund

 

Average Daily Net Assets

   Advisory Fee as % of
Average Daily Net Assets
 

All Assets

     0.30

Dated: April 26, 2024