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A.
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The Manager and the Sub-Adviser are parties to a Trading Services SubAdvisory Agreement dated as of April 22, 2025 (the “Agreement”).
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B.
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Pursuant to Section 22 of the Agreement the parties desire to amend and restate Schedule A to the Agreement to add the following new series and make certain other changes
reflected below:
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C.
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This Background section and the Schedule attached to this Amendment are incorporated by reference into, and made a part of, this Amendment.
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1.
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The current Schedule A to the Agreement is hereby amended and restated in its entirety as set forth on the Amended and Restated Schedule A attached hereto.
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2.
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Miscellaneous.
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a.
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Capitalized terms not defined in this Amendment shall have the respective meanings set forth in the Agreement.
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b.
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Except as specifically amended by this Amendment, and except as necessary to conform to the intention of the parties hereinabove set forth, the Agreement shall remain unaltered and in full
force and effect and is hereby ratified and confirmed.
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c.
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The Agreement, as amended hereby, together with its Schedule, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all
prior communications with respect thereto. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature
of any party to this Amendment shall constitute the valid and binding execution hereof by such party.
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Fund Name
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Fee Rate
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RJ Chartwell Premium Income ETF
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2 bps
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RJ Eagle GCM Dividend Select Income ETF
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2 bps
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Carillon ClariVest Capital Appreciation Fund*
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2 bps
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RJ ClariVest Capital Appreciation ETF**
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2 bps
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| * |
Effective July 1, 2026. In lieu of the services described in Sections 2 and 7 of the Agreement, the Sub-Adviser will provide assistance with trading the Fund’s portfolio securities and related consulting services. |
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| ** |
Effective July 31, 2026. |