EX-99.(H)(X) 8 d788653dex99hx.htm AMENDED EXHIBIT A TO SECURITIES LENDING AGREEMENT BETWEEN U.S. BANK AND CARILLON Amended Exhibit A to Securities Lending Agreement between U.S. Bank and Carillon

EXHIBIT A

CUSTOMER INFORMATION SHEET

As of April 26, 2024

Please provide the Bank with the following information:

Name: Carillon Series Trust

Tax identification number: see below

Principal place of business: 880 Carillon Parkway, St. Petersburg, FL 33716

State and nation of incorporation or organization: Delaware, USA

Address (or the address of

your registered agent) within

state of incorporation or organization:

c/o Carillon Tower Advisers, Inc., 880 Carillon Parkway, St. Petersburg, FL 33716

If multiple legal entities will be lending securities under this Customer Agreement, please list the name of each entity and its unique tax identification number below (attach additional pages if necessary):

 

Name

   Tax ID

Carillon Chartwell Real Income Fund

   23-2438609

Carillon Chartwell Mid Cap Value Fund

   02-0569493

Carillon Chartwell Short Duration High Yield Fund

   46-5711036

Carillon Chartwell Small Cap Growth Fund

   82-1357191

Carillon Chartwell Small Cap Value Fund

   90-0763535

Carillon ClariVest Capital Appreciation Fund

   52-1414334

Carillon ClariVest International Stock Fund

   46-1714772

Carillon Eagle Growth & Income Fund

   59-6870530

Carillon Eagle Mid Cap Growth Fund

   59-3528369

Carillon Eagle Small Cap Growth Fund

   59-3171014

Carillon Reams Core Bond Fund

   43-1270134

Carillon Reams Core Plus Bond Fund

   36-4104131

Carillon Reams Unconstrained Bond Fund

   45-2778711

Carillon Scout Mid Cap Fund

   20-5779183

Carillon Scout Small Cap Fund

   43-1422874


Carillon Series Trust By: /s/         
 
Name:   Susan Walzer
Title:   SVP
Date:   042624