Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000898432-05-001045
Filing Date
2005-12-29
Accepted
2005-12-29 17:02:46
Documents
2
Period of Report
2005-10-31
Effectiveness Date
2005-12-29

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-B 30984
2 ex99-77o.txt EX-99.77O 2450
  Complete submission text file 0000898432-05-001045.txt   34684
Mailing Address
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 8135733800
HERITAGE SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NSAR-B | Act: 40 | File No.: 811-07470 | Film No.: 051292037