-----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, WvaBk07gsrjKpO4HeVDAusP9C+oJL7Zv33VOx9a/DjM82b3JGshUrlItaY6f2Unf NJokJT8pxzeII1Ymo36QtQ== 0000898432-09-000103.txt : 20090129 0000898432-09-000103.hdr.sgml : 20090129 20090129152109 ACCESSION NUMBER: 0000898432-09-000103 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20090129 DATE AS OF CHANGE: 20090129 EFFECTIVENESS DATE: 20090129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE 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: 09554351 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 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000008481 Eagle Mid Cap Growth Fund C000023254 Class A HAGAX C000023256 Class C HAGCX C000023257 Class I HAGIX C000023258 Class R3 HAREX C000023259 Class R5 HARSX 0000897111 S000008482 Eagle Small Cap Growth Fund C000023260 Class A HRSCX C000023262 Class C HSCCX C000023263 Class I HSIIX C000023264 Class R3 HSRRX C000023265 Class R5 HSRSX 0000897111 S000008483 Eagle Mid Cap Stock Fund C000023267 Class A HMCAX C000023269 Class C HMCCX C000023270 Class I HMCJX C000023271 Class R3 HMRRX C000023272 Class R5 HMRSX 0000897111 S000008485 Eagle Large Cap Core Fund C000023274 Class A HTCAX C000023275 Class C HTCCX C000023276 Class I HTCIX C000023277 Class R3 HTCRX C000023278 Class R5 HTCSX 0000897111 S000008486 Eagle International Equity Fund C000023279 Class A HEIAX C000023281 Class C HEICX C000068916 Class I HEIJX C000068917 Class R-3 HEIRX C000068918 Class R-5 HEISX 0000897111 S000023397 Eagle Small Cap Core Value Fund C000068585 Class A EGEAX C000068586 Class C EGECX C000068587 Class I EGEIX C000068588 Class R-3 EGERX C000068589 Class R-5 EGESX 24F-2NT 1 est-form_24f2nt.htm

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:
           

Eagle Series Trust
(Formerly: 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, 2008

  

4(b).

  o

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).

o

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):

  

  

 

$ 950,003,689
 

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

  

 

$ (723,475,331)

  
 

(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):

  

 

$ (723,475,331)

  
 

(v)

Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

  

  

 

$ 226,528,358
 

(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 (See Instruction C.9):

  

  

 

x .0000393
 

(viii)

Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):

  

  

 

=$8,903

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]:

 

 

$8,903

 

9.

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
 
  January 23, 2009           

 

Method of Delivery:

  
   x

Wire Transfer
  o

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
 

Eagle Series Trust


Date    January 28,  2009                 

*Please print the name and title of the signing officer below the signature.

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