Eagle Asset Management Inc

ITEM 5          FEES AND COMPENSATION

The following information describes Eagle’s compensation for the advisory services it provides to
each type of client account. In most contracts, advisory fees are paid quarterly based on the market
value of assets in an account as of the last day of each calendar quarter. However, certain
accounts, such as mutual funds, calculate advisory fees based upon average daily assets. Eagle
imposes investment minimums on certain types of accounts. For a discussion of the applicable

investment minimums, see Item 7.

Fees for Institutional and Separate Account Clients
When Eagle enters into an Advisory Contract to provide portfolio management services to an
Institutional or High Net Worth client through a separate account (“Separate Account Clients”),
Eagle will charge each such separate account a fee at a specified annual percentage rate of the
account’s assets under management. Eagle’s standard fee rates for separate accounts are listed
below. However, the fees charged to separate accounts are negotiable and will typically vary
depending on a number of factors including, but not limited to: the type of client; whether the client
wishes to impose particular restrictions on Eagle’s discretionary investment authority (e.g.,
restrictions on the types of securities that Eagle may acquire for the account); and the amount of
client assets under management with Eagle, and other business considerations. The fee rates
listed below do not include fees that a separate account client pays to other third party service
providers, such as custodian, third party money manager, consultant, brokerage, and exchange
fees. Note also that only some of the following strategies are available to Separate Account Clients.
See Item 7 for more detail about the types of strategies that may be available to each client.
                                                                             Institutional Account
                          Assets                                             Management Fee
                          Under Management                                   Schedule
  Large Cap Equity

                        Under $25,000,000                                              0.65%
                        Between $25,000,000 and $50,000,000                            0.55%
                        Between $50,000,000 and $150,000,000                           0.50%
                        Greater than $150,000,000                                      0.40%

  Small and Mid-Cap Equity
                     Under $10,000,000                                                 0.95%
                     Between $10,000,000 and $25,000,000                               0.90%
                     Between $25,000,000 and $75,000,000                               0.85%
                     Between $75,000,000 and $150,000,000                              0.80%
                     Greater than $150,000,000                                         0.75%

  Balanced
                        Under $5,000,000                                               0.60%
                        Between $5,000,000 and $15,000,000                             0.55%
                        Between $15,000,000 and $25,000,000                            0.50%
                        Between $25,000,000 and $150,000,000                           0.45%
                        Greater than $150,000,000                                      0.35%

  Fixed Income
                        Under $2,000,000                                               0.40%
                        Between $2,000,000 and $10,000,000                             0.30%
                        Between $10,000,000 and $50,000,000                            0.25%
                        Greater than $50,000,000                                       0.20%
 Micro Cap

                         Under $25.000.000                                             1.20%
                         Between $25,000,000 and $75,000,000                           1.10%
                         Between $75.000.000 and $125,000,000                          1.05%
                         Greater than $125,000,000                                     1.00%

Example of fee calculation for $50,000,000 Small Cap Equity Account
0.95% on first $10,000,000
0.90% on next $15,000,000
0.85% on next $25,000,000

As a result of applying the above breakpoint fee, the schedule to a $50,000,000 investment in a
Small Cap Equity Account the effective annualized advisory fee would be 0.885 percent. This
example assumes no growth, no withdrawals from, and no additions to the account. Increases and
decreases in assets in such an account would result in a higher or lower effective rate.

For accounts where Eagle serves as a sub-advisor, such as mutual funds and variable annuity
separate accounts, Eagle receives a fee that is different than shown in the prior institutional account
management fee schedule. For mutual funds Eagle sub-advises, the respective mutual fund’s
adviser (not Eagle) typically provides administrative, marketing and shareholder services, including
any necessary disclosures to shareholders. Institutional clients may negotiate discounts to the
institutional account management fee schedule shown above.

Advisory Fees for the Carillon Funds
Certain Carillon funds sub-advised by Eagle pay Eagle an advisory fee at a specified annual
percentage rate of each sub-advised Carillon fund’s average daily net assets. For each sub-advised
Carillon Fund, Eagle’s advisory fee rate decreases if the fund’s assets increase (and may increase
if the fund’s assets decrease) Additional information about the fees charged to the Carillon Funds
is available in the Prospectuses, which are publicly available at Carillon’s website
(www.carillontower.com), on the EDGAR Database on the SEC’s website (www.sec.gov) or by
...

ITEM 7           TYPES OF CLIENTS

Eagle provides portfolio management services to the types of clients described below. Where
relevant, this disclosure also includes information about the minimum account size necessary to
open and maintain each type of client account. See Item 5 for a discussion of Eagle’s compensation
for managing each of the following types of client accounts.

Institutional Separate Accounts
Eagle provides portfolio management services to Institutional Separate Accounts. Eagle’s
management of the institutional client’s separate account will be consistent with the particular
investment strategy or strategies the client selected for that account. Clients may impose certain
limitations or restrictions on Eagle’s discretionary authority. However, Eagle reserves the right not
to enter into a contract with a prospective client, or to terminate an agreement with an existing
client, if Eagle believes the proposed limitation or restriction is likely to impair its ability to provide
services to a client or is administratively or practically infeasible. The menu of investment strategies,
which Eagle may make available to Institutional Separate Account clients, is shown below. A brief
description of each strategy’s investment objective(s), along with the investment strategies used to
achieve the objective and the material risks associated with such investment strategies, is provided
in response to Item 8. Additional detail about each strategy may be obtained at no charge by
contacting Eagle at 1-800-533-9337.

Equity Strategies
Enhanced Income
Small Cap Growth

Small/Mid Cap Core
Mid Cap Growth
Mid Cap Core
Equity Income
Large Cap Core
International ADR

Fixed Income Strategies
Government Securities
High Quality Taxable
Tax-Aware
Tax Aware Fixed Income (Special Fixed Income)
Core Fixed
ESG Focused Corporate Bond
ESG Focused Municipal Bond
ESG Focused Tactical Fixed Income

Balanced Strategies
Strategic Income Portfolio
Vertical Income Portfolio
Multiple Discipline Account

Gibbs Capital Management
Core Growth
Equity Income

Tactical ETF Models
Tactical Advantage Portfolio - Conservative
Tactical Advantage Portfolio - Conservative Growth
Tactical Advantage Portfolio - Moderate Growth
Tactical Advantage Portfolio - Growth

Direct Indexing
Eagle Tax Optimized Core S&P 500

The account minimum for an institutional client separate account is $2 million. Eagle reserves the
right in its sole discretion to waive account minimums in certain circumstances.

Retail Private Client Separate Accounts
From time to time, Eagle may also provide portfolio management services to private clients. Eagle
will manage a private client’s separate account consistent with the particular investment strategy
or strategies the client selected for that account. Clients may impose certain limitations or
restrictions on Eagle’s exercise of its discretionary authority. However, Eagle reserves the right not
to enter into a contract with a prospective client, or to terminate an agreement with an existing
client, if Eagle believes the proposed limitation or restriction is likely to impair its ability to provide
services to a client is administratively or practically infeasible. The menu of investment strategies,

which Eagle may make available to Private Client Separate Account clients, is shown in item 8. A
brief description of each strategy’s investment objective(s), along with the investment strategies
used to achieve the objective and the material risks associated with such investment strategies, is
provided in response to Item 8. Additional detail about each strategy can be obtained at no charge
by contacting Eagle at 1-800-237-3101, or on Eagle’s website at www.eagleasset.com.

The account minimum for a Private Client Separate Account invested in an equity strategy is
typically $100,000. The account minimum for a Private Client Separate Account invested in a fixed
income strategy ranges from $350,000 to $1 million, depending on the strategy selected. Eagle
reserves the right in its sole discretion to waive account minimums in certain circumstances.

Carillon Funds & Exchange-Traded Funds “ETFs”
Eagle serves as the investment sub-advisor to certain Carillon Funds and ETFs, which are
diversified, open-end management investment companies registered under the Investment
Company Act of 1940 (“1940 Act”):
Carillon Eagle Small Cap Growth Fund
Carillon Eagle Mid Cap Growth Fund
Carillon Eagle Growth & Income Fund
RJ Eagle Municipal Income ETF
RJ Eagle Vertical Income ETF
RJ Eagle GCM Dividend Select Income ETF
Eagle’s services to each Fund are supervised by Carillon Tower Advisers and the governing board
of the Trust. Additional information about each Fund, including the services that Eagle provides
and the Funds’ investment objectives, strategies and risks, can be found in the Fund’s
prospectuses and statements of additional information. Those documents are publicly available
through Carillon Tower Adviser’s website (www.carillontower.com) or through the EDGAR
database on the SEC’s website (www.sec.gov), and may be obtained free of charge by contacting
the Carillon Funds at 1-800-237-3101.

Sub-Advisor to Unaffiliated Investment Companies
Eagle provides portfolio management services on a sub-advisory basis to a number of unaffiliated
mutual funds. Eagle will enter into a sub-advisory agreement with the principal investment adviser
for the mutual fund. The same investment strategies menu available to Institutional Separate
Account clients as itemized above is available to sub-advised mutual funds. Account minimums for
sub-advised mutual funds vary.

Wrap Programs
Eagle has been retained as an investment manager under a number of Wrap Programs sponsored
by certain unaffiliated sponsors. In a typical Wrap Program arrangement, the client enters into an
investment advisory agreement with the sponsor, and the sponsor enters into a sub-advisory
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