<SEC-DOCUMENT>0001752724-23-051311-index.html : 20230309 <SEC-HEADER>0001752724-23-051311.hdr.sgml : 20230309 <ACCEPTANCE-DATETIME>20230309105139 ACCESSION NUMBER: 0001752724-23-051311 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230309 DATE AS OF CHANGE: 20230309 EFFECTIVENESS DATE: 20230309 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-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 23718585 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>S000075959 <SERIES-NAME>Carillon Chartwell Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235336 <CLASS-CONTRACT-NAME>Class Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>BERIX </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 Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>BERCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000075961 <SERIES-NAME>Carillon Chartwell Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235338 <CLASS-CONTRACT-NAME>Class Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>CWSDX </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 Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>CWFIX </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 Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>CWSGX </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 Chartwell <CLASS-CONTRACT-TICKER-SYMBOL>CWSIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>2 <FILENAME>carillon_ncenletter.htm <TEXT> Document 2 - file: carillon_ncenletter.htm
</DOCUMENT> </SEC-DOCUMENT>