<SEC-DOCUMENT>0000898432-22-000261-index.html : 20220908 <SEC-HEADER>0000898432-22-000261.hdr.sgml : 20220908 <ACCEPTANCE-DATETIME>20220406171428 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0000898432-22-000261 CONFORMED SUBMISSION TYPE: N-14 PUBLIC DOCUMENT COUNT: 12 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON 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: 333-264162 FILM NUMBER: 22811297 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>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123871 <CLASS-CONTRACT-NAME>A <CLASS-CONTRACT-TICKER-SYMBOL>EISAX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193371 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CSIGX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123872 <CLASS-CONTRACT-NAME>C <CLASS-CONTRACT-TICKER-SYMBOL>EISDX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193372 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CSIHX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123873 <CLASS-CONTRACT-NAME>I <CLASS-CONTRACT-TICKER-SYMBOL>EISIX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193373 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>UMBWX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123874 <CLASS-CONTRACT-NAME>R-3 <CLASS-CONTRACT-TICKER-SYMBOL>EISRX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193374 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>CSIQX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123875 <CLASS-CONTRACT-NAME>R-5 <CLASS-CONTRACT-TICKER-SYMBOL>EISSX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193375 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>CSIUX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123876 <CLASS-CONTRACT-NAME>R-6 <CLASS-CONTRACT-TICKER-SYMBOL>EISVX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193376 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CSIWX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193411 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>EISYX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193377 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CSIZX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000236028 <CLASS-CONTRACT-NAME>Class RJ RETIREMENT <CLASS-CONTRACT-TICKER-SYMBOL>EISNX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0000897111 <SERIES> <SERIES-ID>S000058961 <SERIES-NAME>Carillon ClariVest International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234364 <CLASS-CONTRACT-NAME>Class RJ RETIREMENT <CLASS-CONTRACT-TICKER-SYMBOL>CSIMX </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>n-14.htm <TEXT> Document 1 - file: n-14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(9)(C) <SEQUENCE>2 <FILENAME>custagmtthirdamend.htm <TEXT> Document 2 - file: custagmtthirdamend.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(11) <SEQUENCE>3 <FILENAME>opinion-consent.htm <TEXT> Document 3 - file: opinion-consent.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(13)(C) <SEQUENCE>4 <FILENAME>taagmtsecondamend.htm <TEXT> Document 4 - file: taagmtsecondamend.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(13)(D) <SEQUENCE>5 <FILENAME>taagmtthirdamend.htm <TEXT> Document 5 - file: taagmtthirdamend.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(14) <SEQUENCE>6 <FILENAME>auditorconsent.htm <TEXT> Document 6 - file: auditorconsent.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>image0.jpg <TEXT> Document 8 - file: image0.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>image1.jpg <TEXT> Document 9 - file: image1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>image2.jpg <TEXT> Document 10 - file: image2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>image00003.jpg <TEXT> Document 11 - file: image00003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>image00004.jpg <TEXT> Document 12 - file: image00004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>13 <FILENAME>filename13.htm <TEXT> Document 13 - file: filename13.htm
</DOCUMENT> </SEC-DOCUMENT>