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Mailing Address 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 727-567-8143
CARILLON SERIES TRUST CIK#: 0000897111 (see all company filings)

State location: FL | State of Inc.: MA | Fiscal Year End: 1031
formerly: EAGLE SERIES TRUST (filings through 2017-11-20)
formerly: HERITAGE SERIES TRUST (filings through 2008-11-03)
Class/Contract: C000235336 Class Chartwell 
Ticker Symbol:   BERIX
(List all Funds and Classes/Contracts for CARILLON SERIES TRUST)

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Items 1 - 40  0000897111 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000894189-24-001729 (33 Act)  Size: 30 KB
2024-03-15 033-57986
24754248
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-015688 (40 Act)  Size: 303 KB
2024-03-12 811-07470
24741783
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-059245 (40 Act)  Size: 2 MB
2024-03-05 811-07470
24720320
497  Documents   Interactive Data Definitive materials
Acc-no: 0000898432-24-000190 (33 Act)  Size: 890 KB
2024-03-01 033-57986
24710037
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000898432-24-000191 (33 Act)  Size: 27 KB
2024-03-01 033-57986
24710134
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000898432-24-000181 (33 Act)  Size: 28 KB
2024-03-01 033-57986
24706262
497  Documents   Interactive Data Definitive materials
Acc-no: 0000898432-24-000180 (33 Act)  Size: 892 KB
2024-03-01 033-57986
24706249
497  Documents Definitive materials
Acc-no: 0000898432-24-000165 (33 Act)  Size: 8 KB
2024-02-26 033-57986
24679929
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000898432-24-000167 (33 Act)  Size: 7 KB
2024-02-26 033-57986
24679976
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-008861 (40 Act)  Size: 176 KB
2024-02-26 811-07470
24678760
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0000898432-24-000154 (40 Act)  Size: 2 MB
2024-02-23 811-07470
24672405
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0000898432-24-000154 (33 Act)  Size: 2 MB
2024-02-23 033-57986
24672404
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-297134 (33 Act)  Size: 5 KB
2023-12-18 033-57986
231492282
497  Documents Definitive materials
Acc-no: 0001193125-23-297132 (33 Act)  Size: 5 KB
2023-12-18 033-57986
231492275
497  Documents Definitive materials
Acc-no: 0000898432-23-000789 (33 Act)  Size: 17 KB
2023-12-01 033-57986
231456948
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000898432-23-000821 (33 Act)  Size: 16 KB
2023-12-01 033-57986
231459566
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-069875 (40 Act)  Size: 458 KB
2023-11-24 811-07470
231435713
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-197197 (40 Act)  Size: 177 KB
2023-08-29 811-07470
231218095
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-223954 (40 Act)  Size: 1 MB
2023-08-29 811-07470
231222993
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-182958 (40 Act)  Size: 1 MB
2023-08-21 811-07470
231188132
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-183417 (40 Act)  Size: 1 MB
2023-08-21 811-07470
231188890
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-183093 (40 Act)  Size: 241 KB
2023-08-21 811-07470
231188453
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-23-005588 (40 Act)  Size: 1 MB
2023-08-14 811-07470
231171972
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-201616 (33 Act)  Size: 170 KB
2023-08-02 033-57986
231135045
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-23-201504 (33 Act)  Size: 7 MB
2023-08-02 033-57986
231134654
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-120938 (40 Act)  Size: 1 MB
2023-05-26 811-07470
23965756
497J  Documents Certification of no change in definitive materials
Acc-no: 0000898432-23-000234 (33 Act)  Size: 5 KB
2023-05-03 033-57986
23882954
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-23-134552 (40 Act)  Size: 1 MB
2023-05-03 811-07470
23885323
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-121764 (33 Act)  Size: 171 KB
2023-04-27 033-57986
23855706
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-118645 (40 Act)  Size: 7 MB
2023-04-26 811-07470
23850407
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-118645 (33 Act)  Size: 7 MB
2023-04-26 033-57986
23850406
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001580642-23-001725 (33 Act)  Size: 8 KB
2023-03-27 033-57986
23764279
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-051311 (40 Act)  Size: 111 KB
2023-03-09 811-07470
23718585
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-060053 (40 Act)  Size: 1 MB
2023-03-03 811-07470
23704220
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-048464 (40 Act)  Size: 241 KB
2023-03-01 811-07470
23689092
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-269274 (40 Act)  Size: 1 MB
2022-11-28 811-07470
221422455
497J  Documents Certification of no change in definitive materials
Acc-no: 0000898432-22-000461 (33 Act)  Size: 7 KB
2022-07-08 033-57986
221074250
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-185919 (33 Act)  Size: 167 KB
2022-06-30 033-57986
221057281
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-185208 (33 Act)  Size: 7 MB
2022-06-30 033-57986
221055902
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-185208 (40 Act)  Size: 7 MB
2022-06-30 811-07470
221055903