<SEC-DOCUMENT>0000926877-17-000297-index.html : 20180102 <SEC-HEADER>0000926877-17-000297.hdr.sgml : 20180102 <ACCEPTANCE-DATETIME>20171229183733 ACCESSION NUMBER: 0000926877-17-000297 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20171031 FILED AS OF DATE: 20180102 DATE AS OF CHANGE: 20171229 EFFECTIVENESS DATE: 20180102 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: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 171282871 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>S000058959 <SERIES-NAME>Carillon Reams Core Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193357 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193358 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193359 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193360 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193361 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193362 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193363 <CLASS-CONTRACT-NAME>Class Y </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193365 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193366 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193367 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193368 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193369 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193370 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058961 <SERIES-NAME>Carillon Scout International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193371 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193372 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193373 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193374 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193375 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193376 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193377 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000058962 <SERIES-NAME>Carillon Reams Low Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193378 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193379 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193380 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193381 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193382 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193383 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193384 <CLASS-CONTRACT-NAME>Class Y </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193386 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193387 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193388 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193389 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193390 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193391 <CLASS-CONTRACT-NAME>Class R-6 </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193393 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193394 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193395 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193396 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193397 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193398 <CLASS-CONTRACT-NAME>Class Y </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193400 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193401 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193402 <CLASS-CONTRACT-NAME>Class R-3 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193403 <CLASS-CONTRACT-NAME>Class R-5 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193404 <CLASS-CONTRACT-NAME>Class R-6 </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193405 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-BT <SEQUENCE>1 <FILENAME>answer.fil <DESCRIPTION>ANSWER FILE <TEXT> Document 1 - file: answer.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>2 <FILENAME>PWCLetter77b.txt <DESCRIPTION>PWC LETTER <TEXT> Document 2 - file: PWCLetter77b.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77C VOTES <SEQUENCE>3 <FILENAME>VotingResults77C.txt <DESCRIPTION>VOTE RESULTS <TEXT> Document 3 - file: VotingResults77C.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77K CHNG ACCNT <SEQUENCE>4 <FILENAME>AuditorChangeLetter77K.txt <DESCRIPTION>RESPONSE <TEXT> Document 4 - file: AuditorChangeLetter77K.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77M MERGERS <SEQUENCE>5 <FILENAME>Mergers77M.txt <DESCRIPTION>MERGER <TEXT> Document 5 - file: Mergers77M.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>6 <FILENAME>DeloitteLetter77Q1.txt <DESCRIPTION>CHANGEINAUDITOR <TEXT> Document 6 - file: DeloitteLetter77Q1.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>7 <FILENAME>ScoutFundsNSAR77Q3.txt <DESCRIPTION>EXPLANATORY NOTE <TEXT> Document 7 - file: ScoutFundsNSAR77Q3.txt
</DOCUMENT> </SEC-DOCUMENT>