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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-008861
Filing Date
2024-02-26
Accepted
2024-02-26 16:08:42
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 174565
  Complete submission text file 0001145549-24-008861.txt   176243

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000075959   Carillon Chartwell Income Fund
Class/Contract C000235336   Class Chartwell BERIX
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.: 24678760