-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U/T0dXEnSRTVhWE1uxf5yYJ6Jn98/464W2hhrqMUD22a1N0sOCZtPxN1Ji4ToQsy ci7bpVoS12jcBv+mhCIdgg== 0000898432-07-001024.txt : 20071211 0000898432-07-001024.hdr.sgml : 20071211 20071211144740 ACCESSION NUMBER: 0000898432-07-001024 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071211 DATE AS OF CHANGE: 20071211 EFFECTIVENESS DATE: 20071211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE SERIES TRUST CENTRAL INDEX KEY: 0000897111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-57986 FILM NUMBER: 071298771 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 0000897111 S000008482 Small Cap Stock Fund C000023260 Class A HRSCX C000023261 Class B HRSBX C000023262 Class C HSCCX C000023263 Class I HSIIX C000023264 Class R3 HSRRX C000023265 Class R5 HSRSX 497 1 hst497.htm

HERITAGE CAPITAL APPRECIATION TRUST

HERITAGE GROWTH AND INCOME TRUST

HERITAGE INCOME TRUST

HERITAGE SERIES TRUST



SUPPLEMENT DATED DECEMBER 1, 2007

TO THE PROSPECTUS DATED JANUARY 2, 2007



Heritage Series Trust – Small Cap Stock Fund


Small Cap Stock Fund.  Effective December 7, 2007, Awad Asset Management, Inc. (“Awad”), one of the Subadvisers to the Heritage Series Trust – Small Cap Stock Fund (the “Fund”), became a wholly owned subsidiary of Eagle Asset Management, Inc. (“Eagle”), which is a wholly owned subsidiary of Raymond James Financial, Inc. (“RJF”).  Prior to December 7, 2007, Awad was a direct wholly owned subsidiary of RJF.  In addition, Awad changed its name to Eagle Boston Investment Management, Inc. (“EBIM”).  The portfolio managers, David M. Adams and John “Jack” McPherson, will remain as the Lead Portfolio Manager and Co-Portfolio Manager, respectively.  


As a result of these changes, all references to Awad Asset Management, Inc. or Awad should be replaced with Eagle Boston Investment Management, Inc. or EBIM.


* * *


INVESTORS SHOULD RETAIN THIS SUPPLEMENT WITH

THE PROSPECTUS FOR FUTURE REFERENCE





 -----END PRIVACY-ENHANCED MESSAGE-----