<SEC-DOCUMENT>0000898432-17-000903-index.html : 20170915 <SEC-HEADER>0000898432-17-000903.hdr.sgml : 20170915 <ACCEPTANCE-DATETIME>20170915153211 ACCESSION NUMBER: 0000898432-17-000903 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20170915 DATE AS OF CHANGE: 20170915 EFFECTIVENESS DATE: 20170915 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 171087895 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000008483 <SERIES-NAME>Eagle Mid Cap Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023267 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HMCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023269 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HMCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023270 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>HMCJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023271 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>HMRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023272 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>HMRSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103749 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HMRUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000023397 <SERIES-NAME>Eagle Smaller Company Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068585 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>EGEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068586 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>EGECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068587 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>EGEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068588 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>EGERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068589 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>EGESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103752 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>EGEUX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>DEFA14A <SEQUENCE>1 <FILENAME>defa14a.htm <TEXT> Document 1 - file: defa14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>image0.jpg <TEXT> Document 2 - file: image0.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>image4.jpg <TEXT> Document 3 - file: image4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>image6.jpg <TEXT> Document 4 - file: image6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>image8.jpg <TEXT> Document 5 - file: image8.jpg
</DOCUMENT> </SEC-DOCUMENT>