<SEC-DOCUMENT>0001193125-21-207206-index.html : 20210702 <SEC-HEADER>0001193125-21-207206.hdr.sgml : 20210702 <ACCEPTANCE-DATETIME>20210702103659 ACCESSION NUMBER: 0001193125-21-207206 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210702 DATE AS OF CHANGE: 20210702 EFFECTIVENESS DATE: 20210702 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-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 211068401 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>C000023258 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>HAREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023259 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>HARSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103747 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HRAUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193406 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>HRAYX </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>C000023264 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>HSRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023265 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>HSRSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103748 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HSRUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193407 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>HSRYX </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>C000123874 <CLASS-CONTRACT-NAME>R-3 <CLASS-CONTRACT-TICKER-SYMBOL>EISRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123875 <CLASS-CONTRACT-NAME>R-5 <CLASS-CONTRACT-TICKER-SYMBOL>EISSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123876 <CLASS-CONTRACT-NAME>R-6 <CLASS-CONTRACT-TICKER-SYMBOL>EISVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193411 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>EISYX </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>C000193346 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>HRCLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193347 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>HRCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193348 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>HRCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193349 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>HRCYX </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>C000193351 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>HIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193352 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>HIGSX </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>C000193354 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>HIGYX </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>C000193360 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>CRCQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193361 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>CRCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193362 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CRCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193363 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCCYX </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>C000193367 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>SCPUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193368 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>SCPVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193369 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>SCPWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193370 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCPYX </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-TICKER-SYMBOL>CSIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193372 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>CSIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193373 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>UMBWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193374 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>CSIQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193375 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>CSIUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193376 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CSIWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193377 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CSIZX </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>C000193388 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>CSMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193389 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>CSMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193390 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CSMZX </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>C000193395 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>CSSQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193396 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>CSSSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193397 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>CSSVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193398 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CSSWX </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>C000193402 <CLASS-CONTRACT-NAME>Class R-3 <CLASS-CONTRACT-TICKER-SYMBOL>SUBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193403 <CLASS-CONTRACT-NAME>Class R-5 <CLASS-CONTRACT-TICKER-SYMBOL>SUBSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193404 <CLASS-CONTRACT-NAME>Class R-6 <CLASS-CONTRACT-TICKER-SYMBOL>SUBTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193405 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SUBYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>d95994dncsrs.htm <DESCRIPTION>CARILLON MUTUAL FUNDS <TEXT> Document 1 - file: d95994dncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>d95994dex99cert.htm <DESCRIPTION>CERTIFICATIONS <TEXT> Document 2 - file: d95994dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CE <SEQUENCE>3 <FILENAME>d95994dex99906ce.htm <DESCRIPTION>906 CERTIFICATIONS <TEXT> Document 3 - file: d95994dex99906ce.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g95994g03t01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g95994g03t01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g95994g18n96.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g95994g18n96.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g95994g55j28.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g95994g55j28.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g95994g91o98.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g95994g91o98.jpg
</DOCUMENT> </SEC-DOCUMENT>