Fund Summary as of
Total net assets
Total number of holdings
Benchmarks	Bloomberg U.S. TIPS Index1 Bloomberg U.S. Aggregate Bond Index
Initial minimum investment	$1,000
Retirement account minimum:	$1,000
Subsequent investment	$100

Share Class	Symbol	CUSIP	Inception
Class A	BERGX	14214M468	4/26/2024
Class C	BERHX	14214M450	4/26/2024
Class I	BERIX	16140T202	9/3/1987
Class R-6	BERSX	14214M443	4/26/2024

(1) Concurrent with the change in the fund’s investment objectives and principal investment strategies described above, the fund’s benchmark index has changed from the Bloomberg U.S.Aggregate Bond Index to the Bloomberg U.S. TIPS Index because the Manager believes that the Bloomberg U.S. TIPS Index is more reflective of the Fund’s revised investment objectives and principal investment strategies.

Effective April 26, 2024, the Carillon Chartwell Income Fund will be renamed Carillon Chartwell Real Income Fund. Please see the prospectus for the specific details.

REORGANIZATION NOTICE: The Board of Trustees of Carillon Series Trust has approved, based upon the recommendation of Carillon Tower Advisers, Inc. (“Carillon Tower”), the Funds’ investment adviser: (i) the creation and registration of Class I, a new share class of the Funds; (ii) the combination of the Class Chartwell shares of the Funds into Class I shares; and (iii) the termination of the Class Chartwell shares of the Funds. The combination and termination of the Class Chartwell shares will become effective on or about the close of business on April 26, 2024 (the “Combination Date”). Each Class Chartwell shareholder will receive Class I shares in an amount equal to the value of the shareholder’s Class Chartwell shares as of the Combination Date. The Class I shares will be registered with the U.S. Securities and Exchange Commission prior to the Combination Date. Effective April 29, 2024, the Funds will no longer accept purchases of Class Chartwell shares. Any purchases of Class Chartwell shares received after April 26, 2024, such as those pursuant to a reinvestment of dividends or a periodic investment program, will be invested in Class I shares. Please see the December 1, 2023 prospectus supplement for additional information or contact us at 1.800.421.4184. If you purchased shares of a Fund through your financial intermediary, please contact your broker-dealer or other financial intermediary for further details.

Bloomberg US TIPS Index: The Bloomberg U.S. Treasury Inflation-Linked Bond Index (Series-L), also known as the Bloomberg US TIPS Index, is a market value weighted index that tracks the performance of the U.S. Treasury Inflation Protected Securities (TIPS) market.

Bloomberg US Aggregate Bond Index: a broad-based flagship benchmark that measures the investment grade, US dollar-dominated, fixed-rate taxable bond market. The index includes Treasures, government-related and corporate securities, MBS (agency fixed rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).

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