SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-054589
Filing Date
2021-09-10
Accepted
2021-09-10 15:09:52
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 74018
2 NPORT-EX capitalappreciation-nport.htm NPORT-EX 96863
  Complete submission text file 0001145549-21-054589.txt   173290

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000058957   Carillon ClariVest Capital Appreciation Fund
Class/Contract C000193343   Class A HRCPX
Class/Contract C000193344   Class C HRCCX
Class/Contract C000193345   Class I HRCIX
Class/Contract C000193346   Class R-3 HRCLX
Class/Contract C000193347   Class R-5 HRCMX
Class/Contract C000193348   Class R-6 HRCUX
Class/Contract C000193349   Class Y HRCYX
Mailing Address 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 727-567-8143
CARILLON SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07470 | Film No.: 211246905