<SEC-DOCUMENT>0000898432-15-000696-index.html : 20150519 <SEC-HEADER>0000898432-15-000696.hdr.sgml : 20150519 <ACCEPTANCE-DATETIME>20150519172319 ACCESSION NUMBER: 0000898432-15-000696 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000771809 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-04338 FILM NUMBER: 15877442 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 CAPITAL APPRECIATION TRUST DATE OF NAME CHANGE: 19920703 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: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 15877443 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE GROWTH & INCOME FUND CENTRAL INDEX KEY: 0000798075 IRS NUMBER: 596870530 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-04767 FILM NUMBER: 15877444 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 GROWTH & INCOME TRUST DATE OF NAME CHANGE: 20010629 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE INCOME GROWTH TRUST DATE OF NAME CHANGE: 19920703 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>a40-17g.htm <TEXT> Document 1 - file: a40-17g.htm
</DOCUMENT> <DOCUMENT> <TYPE>40-17G <SEQUENCE>2 <FILENAME>a40-17g.pdf <TEXT> Document 2 - file: a40-17g.pdf
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>image0.jpg <TEXT> Document 4 - file: image0.jpg
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