<SEC-DOCUMENT>0000898432-24-000345-index.html : 20240430 <SEC-HEADER>0000898432-24-000345.hdr.sgml : 20240430 <ACCEPTANCE-DATETIME>20240430143549 ACCESSION NUMBER: 0000898432-24-000345 CONFORMED SUBMISSION TYPE: 497J PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-57986 FILM NUMBER: 24896381 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> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000008481 <SERIES-NAME>Carillon Eagle Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023254 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HAGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023256 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HAGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023257 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>HAGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103747 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HRAUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000008482 <SERIES-NAME>Carillon Eagle Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023260 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HRSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023262 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HSCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023263 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>HSIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103748 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HSRUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123872 <CLASS-CONTRACT-NAME>C <CLASS-CONTRACT-TICKER-SYMBOL>EISDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123873 <CLASS-CONTRACT-NAME>I <CLASS-CONTRACT-TICKER-SYMBOL>EISIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123876 <CLASS-CONTRACT-NAME>R-6 <CLASS-CONTRACT-TICKER-SYMBOL>EISVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058957 <SERIES-NAME>Carillon ClariVest Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193343 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HRCPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193344 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HRCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193345 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>HRCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193348 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HRCUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058958 <SERIES-NAME>Carillon Eagle Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193350 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>HIGJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193353 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HIGUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193355 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>HRCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193356 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>HIGCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058959 <SERIES-NAME>Carillon Reams Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193357 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CRCBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193358 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CRCDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193359 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193362 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CRCUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058960 <SERIES-NAME>Carillon Reams Core Plus Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193364 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SCPDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193365 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SCPEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193366 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SCPZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193369 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>SCPWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058963 <SERIES-NAME>Carillon Scout Mid Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193385 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CSMEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193386 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CSMFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193387 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>UMBMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193391 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CSMUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058964 <SERIES-NAME>Carillon Scout Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193392 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CSSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193393 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CSSJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193394 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>UMBHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193397 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CSSVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058965 <SERIES-NAME>Carillon Reams Unconstrained Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193399 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SUBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193400 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SUBEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193401 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SUBFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193404 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>SUBTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075959 <SERIES-NAME>Carillon Chartwell Real Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235336 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>BERIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249729 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>BERHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249730 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>BERSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249731 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BERGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075960 <SERIES-NAME>Carillon Chartwell Mid Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235337 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>BERCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249732 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>BERDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249733 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>BERAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249734 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>BERBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075962 <SERIES-NAME>Carillon Chartwell Short Duration High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235339 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>CWFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249735 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CWFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249736 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CWFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249737 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CWFAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075963 <SERIES-NAME>Carillon Chartwell Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235340 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>CWSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249738 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CWSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249739 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CWSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249740 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CWSBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075964 <SERIES-NAME>Carillon Chartwell Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235341 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>CWSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249741 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CWSHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249742 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>CWSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000249743 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CWSWX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497J <SEQUENCE>1 <FILENAME>form-497j.htm <DESCRIPTION>FORM 497J <TEXT> Document 1 - file: form-497j.htm
</DOCUMENT> </SEC-DOCUMENT>