Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000898432-09-001411
Filing Date
2009-11-25
Accepted
2009-11-25 13:18:18
Documents
1
Period of Report
2009-10-31
Effectiveness Date
2009-11-25

Document Format Files

Seq Description Document Type Size
1 a24f-2nt.htm 24F-2NT 40446
  Complete submission text file 0000898432-09-001411.txt   47187

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008481   Eagle Mid Cap Growth Fund
Class/Contract C000023254   Class A HAGAX
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   Eagle Small Cap Growth Fund
Class/Contract C000023260   Class A HRSCX
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   Eagle Mid Cap Stock Fund
Class/Contract C000023267   Class A HMCAX
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   Eagle Large Cap Core 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   Eagle International Equity Fund
Class/Contract C000023279   Class A HEIAX
Class/Contract C000023281   Class C HEICX
Class/Contract C000068916   Class I HEIJX
Class/Contract C000068917   Class R-3 HEIRX
Class/Contract C000068918   Class R-5 HEISX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000023397   Eagle Small Cap Core Value Fund
Class/Contract C000068585   Class A EGEAX
Class/Contract C000068586   Class C EGECX
Class/Contract C000068587   Class I EGEIX
Class/Contract C000068588   Class R-3 EGERX
Class/Contract C000068589   Class R-5 EGESX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000026685   Eagle Intermediate Conservative Bond Fund
Class/Contract C000080094   Class A
Class/Contract C000080095   Class C
Class/Contract C000080096   Class I
Class/Contract C000080097   Class R-3
Class/Contract C000080098   Class R-5
Mailing Address 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 727-567-8143
EAGLE SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 033-57986 | Film No.: 091207518