EX-99.D(IV) 3 sched_asubagmt.htm sched_asubagmt.htm
SCHEDULE A
TO THE
EAGLE SERIES TRUST
SUBADVISORY AGREEMENT
BETWEEN
EAGLE ASSET MANAGEMENT, INC.
AND
EAGLE BOSTON INVESTMENT MANAGEMENT, INC.


As compensation pursuant to section 4 of the Subadvisory Agreement between Eagle Asset Management, Inc. (the “Manager”) and Eagle Boston Investment Management, Inc. (the “Subadviser”), 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:


For the Eagle Series Trust – Eagle Smaller Company Fund:
 

Advisory Fee as % of Average Daily Net
Assets of the Entire Portfolio:
Average Daily Net Assets Under
Management:
$0 to $500 million
0.375%
$500+ million to $1 billion
0.350%
Over $1 billion
0.325%




Dated:     March 1, 2012