-----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, GD1x4Ui30+93NLNyyW5L6D7fhdd4MSnf7i0ZWHQwes77WM2Y/xezyV6mK5blqe9c BacmPgu/7A0vqQw0yicvNg== 0000898432-07-001042.txt : 20071226 0000898432-07-001042.hdr.sgml : 20071225 20071226094424 ACCESSION NUMBER: 0000898432-07-001042 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20071221 DATE AS OF CHANGE: 20071226 EFFECTIVENESS DATE: 20071221 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-57986 FILM NUMBER: 071325164 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 S000008481 Diversified Growth Fund C000023254 Class A HAGAX C000023255 Class B HAGBX C000023256 Class C HAGCX C000023257 Class I HAGIX C000023258 Class R3 HAREX C000023259 Class R5 HARSX 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 0000897111 S000008483 Mid Cap Stock Fund C000023267 Class A HMCAX C000023268 Class B HMCBX C000023269 Class C HMCCX C000023270 Class I HMCJX C000023271 Class R3 HMRRX C000023272 Class R5 HMRSX 0000897111 S000008485 Core Equity Fund C000023274 Class A HTCAX C000023275 Class C HTCCX C000023276 Class I HTCIX C000023277 Class R3 HTCRX C000023278 Class R5 HTCSX 0000897111 S000008486 International Equity Fund C000023279 Class A HEIAX C000023280 Class B HEIBX C000023281 Class C HEICX 24F-2NT 1 hst_24f2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. - -------------------------------------------------------------------------------- 1. Name and address of issuer: Heritage Series Trust 880 Carillon Parkway St. Petersburg, FL 33716 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [X] - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-7470 Securities Act File Number: 33-57986 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: October 31, 2007 - -------------------------------------------------------------------------------- 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2). NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE. - -------------------------------------------------------------------------------- 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 5. Calculation of registration fee: - -------------------------------------------------------------------------------- (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,113,893,005 - -------------------------------------------------------------------------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ (645,056,814) - -------------------------------------------------------------------------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ (0.00) - -------------------------------------------------------------------------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii): $ (645,056,814) - -------------------------------------------------------------------------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 468,836,191 - -------------------------------------------------------------------------------- (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (0.00) - -------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee x .0000307 (See Instruction C.9): -------- - -------------------------------------------------------------------------------- (viii) Registration fee due [multiply Item 5(v) by Item =$14,393 5(vii)] (enter "0" if no fee is due): ====== - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0 . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 . - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ 0 ======= - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $14,393 ====== - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: December 19, 2007 Method of Delivery: |X| Wire Transfer | | Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Mathew J. Calabro ------------------------------------------------ Mathew J. Calabro Senior Vice President, Principal Executive Officer Heritage Series Trust Date: December 21, 2007 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----