<SEC-DOCUMENT>0000898432-17-000700-index.html : 20180719 <SEC-HEADER>0000898432-17-000700.hdr.sgml : 20180719 <ACCEPTANCE-DATETIME>20170703122916 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000898432-17-000700 CONFORMED SUBMISSION TYPE: N-14 PUBLIC DOCUMENT COUNT: 10 FILED AS OF DATE: 20170703 DATE AS OF CHANGE: 20180712 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: N-14 SEC ACT: 1933 Act SEC FILE NUMBER: 333-219140 FILM NUMBER: 17944790 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: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 <SERIES-AND-CLASSES-CONTRACTS-DATA> <MERGER-SERIES-AND-CLASSES-CONTRACTS> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058959 <SERIES-NAME>Carillon Reams Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193359 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000007706 <SERIES-NAME>Scout Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020956 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SCCIX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058959 <SERIES-NAME>Carillon Reams Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193363 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000007706 <SERIES-NAME>Scout Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099317 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCCYX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058960 <SERIES-NAME>Carillon Reams Core Plus Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193366 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000031891 <SERIES-NAME>Scout Core Plus Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099316 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SCPZX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058960 <SERIES-NAME>Carillon Reams Core Plus Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193370 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000031891 <SERIES-NAME>Scout Core Plus Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099315 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCPYX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon Scout International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193373 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000007705 <SERIES-NAME>Scout International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020955 <CLASS-CONTRACT-NAME>Scout International Fund <CLASS-CONTRACT-TICKER-SYMBOL>UMBWX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058962 <SERIES-NAME>Carillon Reams Low Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193380 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000038056 <SERIES-NAME>Scout Low Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117369 <CLASS-CONTRACT-NAME>Scout Low Duration Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>SCLDX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058963 <SERIES-NAME>Carillon Scout Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193387 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000017336 <SERIES-NAME>Scout Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000047993 <CLASS-CONTRACT-NAME>Scout Mid Cap Fund <CLASS-CONTRACT-TICKER-SYMBOL>UMBMX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058964 <SERIES-NAME>Carillon Scout Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193394 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000007704 <SERIES-NAME>Scout Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020954 <CLASS-CONTRACT-NAME>Scout Small Cap Fund <CLASS-CONTRACT-TICKER-SYMBOL>UMBHX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058965 <SERIES-NAME>Carillon Reams Unconstrained Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193401 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000034115 <SERIES-NAME>Scout Unconstrained Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105140 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SUBFX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058965 <SERIES-NAME>Carillon Reams Unconstrained Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193405 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001105128 <SERIES> <SERIES-ID>S000034115 <SERIES-NAME>Scout Unconstrained Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124465 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SUBYX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> </MERGER-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-14 <SEQUENCE>1 <FILENAME>n14.htm <TEXT> Document 1 - file: n14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(11)(A) <SEQUENCE>2 <FILENAME>cstopinion.htm <TEXT> Document 2 - file: cstopinion.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(11)(B) <SEQUENCE>3 <FILENAME>estopinion.htm <TEXT> Document 3 - file: estopinion.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(14) <SEQUENCE>4 <FILENAME>consent.htm <TEXT> Document 4 - file: consent.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(16)(A) <SEQUENCE>5 <FILENAME>cstpoa.htm <TEXT> Document 5 - file: cstpoa.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(16)(B) <SEQUENCE>6 <FILENAME>estpoa.htm <TEXT> Document 6 - file: estpoa.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(17)(A) <SEQUENCE>7 <FILENAME>proxycards.htm <TEXT> Document 7 - file: proxycards.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>image1.jpg <TEXT> Document 9 - file: image1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>kllogo.jpg <TEXT> Document 10 - file: kllogo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>11 <FILENAME>filename11.htm <TEXT> Document 11 - file: filename11.htm
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