Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000898432-07-000531
Filing Date
2007-06-29
Accepted
2007-06-29 16:52:33
Documents
4
Period of Report
2007-04-30
Effectiveness Date
2007-06-29

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 21109
2 SHAREHOLDER RESULTS exhibit.txt EX-99.77C 12514
3 10F3 exhibit77o.txt EX-99.77O 1698
4 INVESTMENT ADVISORY AGREEMENT exhibit77q1e.txt EX-99.77Q1 1510
  Complete submission text file 0000898432-07-000531.txt   42109

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008481   Diversified Growth Fund
Class/Contract C000023254   Class A HAGAX
Class/Contract C000023255   Class B HAGBX
Class/Contract C000023256   Class C HAGCX
Class/Contract C000023257   Class I HAGIX
Class/Contract C000023258   Class R3 HAREX
Class/Contract C000023259   Class R5 HARSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008482   Small Cap Stock Fund
Class/Contract C000023260   Class A HRSCX
Class/Contract C000023261   Class B HRSBX
Class/Contract C000023262   Class C HSCCX
Class/Contract C000023263   Class I HSIIX
Class/Contract C000023264   Class R3 HSRRX
Class/Contract C000023265   Class R5 HSRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008483   Mid Cap Stock Fund
Class/Contract C000023267   Class A HMCAX
Class/Contract C000023268   Class B HMCBX
Class/Contract C000023269   Class C HMCCX
Class/Contract C000023270   Class I HMCJX
Class/Contract C000023271   Class R3 HMRRX
Class/Contract C000023272   Class R5 HMRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008485   Core Equity Fund
Class/Contract C000023274   Class A HTCAX
Class/Contract C000023275   Class C HTCCX
Class/Contract C000023276   Class I HTCIX
Class/Contract C000023277   Class R3 HTCRX
Class/Contract C000023278   Class R5 HTCSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008486   International Equity Fund
Class/Contract C000023279   Class A HEIAX
Class/Contract C000023280   Class B HEIBX
Class/Contract C000023281   Class C HEICX
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-A | Act: 40 | File No.: 811-07470 | Film No.: 07951640