| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.carillontower.com/our-funds/fund-strategies |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL APPRECIATION FUND I | HRCIX | USD 10,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| EAGLE MID CAP GROWTH FUND I | HAGIX | USD 10,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CARILLON EAGLE MID CAP STOCK FUND | HMCJX | USD 10,000 | USD 10,000 | N/A | No Load | CLASS I | Yes |
| EAGLE SMALL CAP GROWTH FUND I | HSIIX | USD 10,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEIX | USD 10,000 | USD 10,000 | N/A | No Load | CLASS I | Yes |
| EAGLE INTERNATIONAL STOCK CL I | EISIX | USD 10,000 | USD 0 | Stock | No Load | CLASS I | Yes |
| CARILLON SCOUT INTERNATIONAL FUND | UMBWX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON SCOUT MID CAP FUND | UMBMX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON SCOUT SMALL CAP FUND | UMBHX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON REAMS CORE BOND FUND | SCCIX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON REAMS CORE BOND FUND | SCCYX | USD 1,000 | USD 1,000 | N/A | N/A | Y | Yes |
| CARILLON REAMS CORE PLUS BOND FUND | SCPZX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON REAMS CORE PLUS BOND FUND | SCPYX | USD 1,000 | USD 1,000 | N/A | N/A | Y | Yes |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBFX | USD 10,000 | USD 0 | N/A | N/A | I | Yes |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBYX | USD 1,000 | USD 1,000 | N/A | N/A | Y | Yes |
| EAGLE GROWTH & INCOME FUND I | HIGJX | USD 10,000 | USD 0 | N/A | N/A | CLASS I | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION FD I | ETIFX | USD 10,000 | USD 0 | N/A | N/A | CLASS I | Yes |
| CARILLON SCOUT INTERNATIONAL FUND | CSIZX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON SCOUT MID CAP FUND | CSMZX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON SCOUT SMALL CAP FUND | CSSWX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON EAGLE GROWTH AND INCOME FUND | HIGYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON CLARIVEST INTERNATIONAL STOCK | EISYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON EAGLE MID CAP GROWTH FUND | HRAYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION | ETYFX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON EAGLE SMALL CAP GROWTH FUND | HSRYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON EAGLE MID CAP STOCK FUND | HMRYX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS Y | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION FD A | ETAFX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEAX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | Yes |
| CARILLON CLARIVEST CAPITAL APPREC CL A | HRCPX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON EAGLE SMALL CAP GROWTH FUND A | HRSCX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON EAGLE MID CAP STOCK FUND | HMCAX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS A | Yes |
| CARILLON CLARIVEST INTERNATIONAL ST CL A | EISAX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON EAGLE GROWTH & INCOME FUND A | HRCVX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON EAGLE MID CAP GROWTH FUND A | HAGAX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON SCOUT INTERNATIONAL FUND | CSIGX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON REAMS CORE BOND FUND | CRCBX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON SCOUT SMALL CAP FUND | CSSAX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON SCOUT MID CAP FUND | CSMEX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON REAMS CORE PLUS BOND FUND | SCPDX | USD 1,000 | USD 0 | N/A | N/A | CLASS A | Yes |
| CARILLON CLARIVEST CAPITAL APPREC CL C | HRCCX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON CLARIVEST INTERNATIONAL ST CL C | EISDX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION FD C | ETDFX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON EAGLE GROWTH & INCOME FUND C | HIGCX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON EAGLE MID CAP GROWTH FUND C | HAGCX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON EAGLE MID CAP STOCK FUND | HMCCX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS C | Yes |
| CARILLON EAGLE SMALL CAP GROWTH FUND C | HSCCX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGECX | USD 1,000 | USD 1,000 | N/A | N/A | CLASS C | Yes |
| CARILLON REAMS CORE BOND FUND | CRCDX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON REAMS CORE PLUS BOND FUND | SCPEX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBEX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON SCOUT INTERNATIONAL FUND | CSIHX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON SCOUT MID CAP FUND | CSMFX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
| CARILLON SCOUT SMALL CAP FUND | CSSJX | USD 1,000 | USD 0 | N/A | N/A | CLASS C | Yes |
Notes: