EX-99.(M)(II) 13 d788653dex99mii.htm AMENDED & RESTATED SCHEDULE A TO CLASS A DISTRIBUTION PLAN PURSUANT TO RULE12B-1 Amended & Restated Schedule A to Class A Distribution Plan Pursuant to Rule12b-1

CARILLON SERIES TRUST

CLASS A

DISTRIBUTION PLAN

SCHEDULE A

The maximum annualized fee rate pursuant to Paragraph 1 of the Class A Distribution Plan for Carillon Series Trust shall be as follows1:

 

Carillon Series Trust – Carillon ClariVest Capital Appreciation Fund

      0.50 % 

Carillon Series Trust – Carillon Eagle Growth & Income Fund

      0.50 % 

Carillon Series Trust – Carillon ClariVest International Stock Fund

      0.35 % 

Carillon Series Trust – Carillon Eagle Mid Cap Growth Fund

      0.35 % 

Carillon Series Trust – Carillon Eagle Small Cap Growth Fund

      0.35 % 

Carillon Series Trust – Carillon Reams Core Bond Fund

      0.35 % 

Carillon Series Trust – Carillon Reams Core Plus Bond Fund

      0.35 % 

Carillon Series Trust – Carillon Scout Mid Cap Fund

      0.35 % 

Carillon Series Trust – Carillon Scout Small Cap Fund

      0.35 % 

Carillon Series Trust – Carillon Reams Unconstrained Bond Fund

      0.35 % 

Carillon Series Trust – Carillon Chartwell Real Income Fund

      0.35 % 

Carillon Series Trust – Carillon Chartwell Small Cap Value Fund

      0.35 % 

Carillon Series Trust – Carillon Chartwell Mid Cap Value Fund

      0.35 % 

Carillon Series Trust – Carillon Chartwell Small Cap Growth Fund

      0.35 % 

Carillon Series Trust – Carillon Chartwell Short Duration High Yield Fund

      0.35 % 

 

1 

Under the Funds’ distribution plans, each fund is authorized to pay a maximum distribution and service fee of up to 0.35% of average daily net assets on Class A shares, except for the Carillon ClariVest Capital Appreciation Fund and the Carillon Eagle Growth & Income Fund, which are authorized to pay a maximum distribution and service fee of up to 0.50% of average daily assets on Class A shares. Each Fund’s Board of Trustees has approved a current fee of 0.25% on Class A shares.

Dated: April 26, 2024