Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000023254 | Class A | HAGAX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000023267 | Class A | HMCAX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000023256 | Class C | HAGCX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000023269 | Class C | HMCCX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000023257 | Class I | HAGIX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000023270 | Class I | HMCJX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000023258 | Class R-3 | HAREX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000023271 | Class R-3 | HMRRX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000023259 | Class R-5 | HARSX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000023272 | Class R-5 | HMRSX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000103747 | Class R-6 | HRAUX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000103749 | Class R-6 | HMRUX | |
CIK 0000897111 | acquiring | ||
Series S000008481 | Carillon Eagle Mid Cap Growth Fund | ||
Class/Contract C000193406 | Class Y | HRAYX | |
CIK 0000897111 | target | ||
Series S000008483 | Carillon Eagle Mid Cap Stock Fund | ||
Class/Contract C000193408 | Class Y | HMRYX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193392 | Class A | CSSAX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000068585 | Class A | EGEAX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193393 | Class C | CSSJX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000068586 | Class C | EGECX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193394 | Class I | UMBHX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000068587 | Class I | EGEIX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193395 | Class R-3 | CSSQX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000068588 | Class R-3 | EGERX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193396 | Class R-5 | CSSSX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000068589 | Class R-5 | EGESX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193397 | Class R-6 | CSSVX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000103752 | Class R-6 | EGEUX | |
CIK 0000897111 | acquiring | ||
Series S000058964 | Carillon Scout Small Cap Fund | ||
Class/Contract C000193398 | Class Y | CSSWX | |
CIK 0000897111 | target | ||
Series S000023397 | Carillon Eagle Smaller Company Fund | ||
Class/Contract C000193409 | Class Y | EGEYX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-224293 | Film No.: 18755112