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U.S. Bank, N.A. 1555 North RiverCenter Drive, Suite 302 Milwaukee 53212 8336121912 Records relating to its function as custodian. Carillon Fund Distributors, Inc. 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Records relating to its function as principal underwriter. Y N N N-1A 12 Y J. Cooper Abbott 004441987 Y Court James N/A Y John Carter N/A N Keith B. Jarrett N/A N William J. Meurer N/A N Liana O'Drobinak N/A N Stephen Roussin N/A N Deborah L. Talbot N/A N Daniel R. 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N/A N/A N/A VI 0.000000000000 Raymond James Investment Services Limited N/A N/A N/A GB 0.000000000000 Raymond James Latin Advisors Limited N/A N/A N/A BR 0.000000000000 Raymond James Limited 008-42071 000025853 N/A CA 0.000000000000 0.000000000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 204241229.000000000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 20225936.000000000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 120387489.000000000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 56483655.000000000000 Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 56285237.000000000000 Morgan Stanley & Co. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 172557586.000000000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 142445921.000000000000 4458291440.000000000000 N 700626344.000000000000 Committed 350000000.000000000000 N N N N Carillon Reams Unconstrained Bond Fund S000058965 549300MVU3XYYWJ6RX19 Y 7 5 0 N/A N N N N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Carillon Tower Advisers, Inc. 801-100356 000174904 N/A 2017-11-20 Scout Investments, Inc. 801-60188 000111787 DZ466HY86D4U5HRY0D72 Y U.S. Bancorp Fund Services, LLC 085-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Pricing Service N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Carillon Fund Services, Inc. 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