EX-99.(D)(XII) 6 d917551dex99dxii.htm AMENDED SCHEDULE A TO SUBADVISORY AGREEMENT BETWEEN CARILLON TOWER AND CHARTWELL Amended Schedule A to Subadvisory Agreement between Carillon Tower and Chartwell

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

 

     Advisory Fee as % of  

Average Daily Net Assets

   Average Daily Net Assets  

First $1.75 billion

     0.30

Next $1.75 billion

     0.28

Over $3.5 billion

     0.26

Carillon Series Trust – Carillon Chartwell Mid Cap Value Fund

 

     Advisory Fee as % of  

Average Daily Net Assets

   Average Daily Net Assets  

All Assets

     0.65

Carillon Series Trust – Carillon Chartwell Small Cap Fund

 

     Advisory Fee as % of  

Average Daily Net Assets

   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 Chartwell Small Cap Growth Fund

 

     Advisory Fee as % of  

Average Daily Net Assets

   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 Chartwell Small Cap Value Fund

 

     Advisory Fee as % of  

Average Daily Net Assets

   Average Daily Net Assets  

All Assets

     0.80

Carillon Series Trust – Carillon Chartwell Short Duration High Yield Fund

 

     Advisory Fee as % of  

Average Daily Net Assets

   Average Daily Net Assets  

All Assets

     0.30

Dated: May 1, 2025