Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000897111 | acquiring | ||
Series S000058959 | Carillon Reams Core Bond Fund | ||
Class/Contract C000193359 | Class I | ||
CIK 0001105128 | target | ||
Series S000007706 | Scout Core Bond Fund | ||
Class/Contract C000020956 | Institutional Class | SCCIX | |
CIK 0000897111 | acquiring | ||
Series S000058959 | Carillon Reams Core Bond Fund | ||
Class/Contract C000193363 | Class Y | ||
CIK 0001105128 | target | ||
Series S000007706 | Scout Core Bond Fund | ||
Class/Contract C000099317 | Class Y | SCCYX | |
CIK 0000897111 | acquiring | ||
Series S000058960 | Carillon Reams Core Plus Bond Fund | ||
Class/Contract C000193366 | Class I | ||
CIK 0001105128 | target | ||
Series S000031891 | Scout Core Plus Bond Fund | ||
Class/Contract C000099316 | Institutional Class | SCPZX | |
CIK 0000897111 | acquiring | ||
Series S000058960 | Carillon Reams Core Plus Bond Fund | ||
Class/Contract C000193370 | Class Y | ||
CIK 0001105128 | target | ||
Series S000031891 | Scout Core Plus Bond Fund | ||
Class/Contract C000099315 | Class Y | SCPYX | |
CIK 0000897111 | acquiring | ||
Series S000058961 | Carillon Scout International Fund | ||
Class/Contract C000193373 | Class I | ||
CIK 0001105128 | target | ||
Series S000007705 | Scout International Fund | ||
Class/Contract C000020955 | Scout International Fund | UMBWX | |
CIK 0000897111 | acquiring | ||
Series S000058962 | Carillon Reams Low Duration Bond Fund | ||
Class/Contract C000193380 | Class I | ||
CIK 0001105128 | target | ||
Series S000038056 | Scout Low Duration Bond Fund | ||
Class/Contract C000117369 | Scout Low Duration Bond Fund | SCLDX | |
CIK 0000897111 | acquiring | ||
Series S000058963 | Carillon Scout Mid Cap Fund | ||
Class/Contract C000193387 | Class I | ||
CIK 0001105128 | target | ||
Series S000017336 | Scout Mid Cap Fund | ||
Class/Contract C000047993 | Scout Mid Cap Fund | UMBMX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193394 | Class I | ||
CIK 0001105128 | target | ||
Series S000007704 | Scout Small Cap Fund | ||
Class/Contract C000020954 | Scout Small Cap Fund | UMBHX | |
CIK 0000897111 | acquiring | ||
Series S000058965 | Carillon Reams Unconstrained Bond Fund | ||
Class/Contract C000193401 | Class I | ||
CIK 0001105128 | target | ||
Series S000034115 | Scout Unconstrained Bond Fund | ||
Class/Contract C000105140 | Institutional Class | SUBFX | |
CIK 0000897111 | acquiring | ||
Series S000058965 | Carillon Reams Unconstrained Bond Fund | ||
Class/Contract C000193405 | Class Y | ||
CIK 0001105128 | target | ||
Series S000034115 | Scout Unconstrained Bond Fund | ||
Class/Contract C000124465 | Class Y | SUBYX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-219140 | Film No.: 17944790