0001193125-25-202000 Sample Contracts
CARILLON SERIES TRUST SUBADVISORY AGREEMENT EAGLE ASSET MANAGEMENTSubadvisory Agreement • September 12th, 2025 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of September 1, 2025, between Carillon Tower Advisers, Inc., a Florida corporation (the “Manager”), and Eagle Asset Management, Inc., a Florida corporation (the “Subadviser”).
TRADING SERVICES SUBADVISORY AGREEMENTSubadvisory Agreement • September 12th, 2025 • Carillon Series Trust • Florida
This Trading Services SubAdvisory Agreement (the “Agreement”) is made as of this 22nd day of April, 2025 by and between Carillon Tower Advisers, Inc., a Florida corporation, with its principal place of business at 880 Carillon Parkway, St. Petersburg, FL 33716 (the “Manager”), and Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204 (the “Subadviser”), with respect to the series of Carillon Series Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 12th, 2025 • Carillon Series Trust • Florida
This Agreement is made as of 1st day of September, 2025, by and between CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each exchange-traded fund Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and CARILLON TOWER ADVISERS, INC., a Florida corporation (“Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 12th, 2025 • Carillon Series Trust • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • September 12th, 2025 • Carillon Series Trust • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • September 12th, 2025 • Carillon Series Trust • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CARILLON SERIES TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 12th, 2025 • Carillon Series Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 14 day of February 2025 , and made by Carillon Series Trust, a Delaware Statutory Trust (the “Trust”) having its principal place of business at 880 Carillon Parkway, St. Petersburg, FL 33716, and Quasar Distributors, LLC a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • September 12th, 2025 • Carillon Series Trust • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CARILLON TOWER ADVISERS, INC. (the “Administrator”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ADMINISTRATION AGREEMENT CARILLON SERIES TRUSTAdministration Agreement • September 12th, 2025 • Carillon Series Trust • Florida
This Agreement is made as of September 1, 2025, by and among CARILLON SERIES TRUST, a Delaware statutory trust (the “Trust”), and Carillon Tower Advisers, Inc., a Florida corporation (“Administrator”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT CARILLON SERIES TRUSTAuthorized Participant Agreement • September 12th, 2025 • Carillon Series Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Carillon Series Trust (the “Trust”), solely on behalf of its series as to which Distributor serves as principal underwriter (each a “Fund” and collectively the “Funds”) and solely with respect to Sections 2(a), 4(c), 5, 12(c) and 13 herein. Capitalized terms used but not defined herein are described in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s registration statement on Form N-1A (“Registration Statement”), as it may be amended from time to time and filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information inc