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

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

First $1.75 billion

      0.40 % 

Next $1.75 billion

      0.38 % 

Over $3.5 billion

      0.36 % 

Carillon Series Trust – Carillon Chartwell Mid Cap Value Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.65 % 

Carillon Series Trust – Carillon Chartwell Small Cap Fund

 

Average Daily Net Assets

    Advisory Fee as % of
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

 

Average Daily Net Assets

    Advisory Fee as % of
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

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.80 % 

Carillon Series Trust – Carillon Chartwell Short Duration High Yield Fund

 

Average Daily Net Assets

    Advisory Fee as % of
Average Daily Net Assets		  

All Assets

      0.30 % 

Dated: January 18, 2025