EX-99.(E)(II) 8 d917551dex99eii.htm AMENDED SCHEDULE A TO DISTRIBUTION AGREEMENT BETWEEN REGISTRANT AND CFD Amended Schedule A to Distribution Agreement between Registrant and CFD

SCHEDULE A

To the Distribution Agreement

CARILLON SERIES TRUST1

Each class of a Series shall pay the Distributor the following fee rate pursuant to Section 5 of the Distribution Agreement.

Percentage of Daily Net Assets

Carillon ClariVest Capital Appreciation Fund/Carillon Eagle Growth & Income Fund

 

Class A

      0.50 %2 

Class C

      1.00 % 

Class I

      0.00 % 

Class R-6

      0.00 % 

All Other Series

 

Class A

      0.35 %3 

Class C

      1.00 % 

Class I

      0.00 % 

Class R-6

      0.00 % 

 

1 

The Distributor serves as principal underwriter to the following series of the Trust under the Distribution Agreement: Carillon ClariVest Capital Appreciation Fund, Carillon Eagle Growth & Income Fund, Carillon ClariVest International Stock Fund, Carillon Eagle Mid Cap Growth Fund, Carillon Eagle Small Cap Growth Fund, Carillon Reams Core Bond Fund, Carillon Reams Core Plus Bond Fund, Carillon Scout Mid Cap Fund, Carillon Reams Unconstrained Bond Fund, Carillon Chartwell Real Income Fund, Carillon Chartwell Small Cap Value Fund, Carillon Chartwell Mid Cap Value Fund, Carillon Chartwell Small Cap Growth Fund, Carillon Chartwell Small Cap Fund and Carillon Chartwell Short Duration High Yield Fund.

2 

Under the fund’s distribution plan, the fund is authorized to pay a maximum distribution and service fee of 0.50% of average daily assets on Class A shares. The fund’s Board of Trustees has approved a current fee of 0.25% on Class A shares.

3 

Under each fund’s distribution plan, the fund is authorized to pay a maximum distribution and service fee of 0.35% of average daily assets on Class A shares. The fund’s Board of Trustees has approved a current fee of 0.25% on Class A shares.

Date: January 18, 2025