SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Carillon Series Trust 
 FL
  SEC # 897111


        
6  Related Registrants:   

    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

1,120  SEC Filings
Filing emoji
  from  5/26/95  to  4/25/24  (4 Days Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘497K’ — Prospectus – Open-End Investment Company – Summary — Filed as:  Filer / Offerer 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  Carillon Series Trust 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  1,120 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
4/25/24 New Document this Past Month!497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary  New Document this Past Month! 260
4/24/24 New Document this Past Month!485BPOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations  New Document this Past Month!  — Financial Reports
Report emoji
69
3/15/2424F-2NTUpdate:  Annual Notices of Securities Sold by Investment Companies — Form 24F-231
3/12/24N-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN9
3/5/24N-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR29
3/1/24497Registration:  Definitive Materials — Financial Reports
Report emoji
145
2/29/24497JRegistration:  Certifications of No Change in Definitive Materials33
2/26/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT251
2/23/24485APOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations28
11/24/23NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT119
8/29/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR22
8/14/23N-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX22
7/6/2340-17GUpdate:  Fidelity Bonds for Investment Companies24
5/31/22 OLD485BXTRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates  OLD 15
5/23/22 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
26
4/6/22 OLDN-14Registration:  Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14  OLD 8
5/29/19 OLDAPP ORDRSEC:  Application for an SEC Exemption Order – ‘40-APP’ SEC Order  OLD 1
5/22/19 OLDDEF 14CProxy:  Definitive Proxy Info Statement — Schedule 14C  OLD 1
5/2/19 OLDAPP NTCSEC:  Application for an SEC Exemption Order – ‘40-APP’ SEC Notice  OLD 1
4/25/19 OLD40-APPRegistration:  Applications for Exemption Orders and Other Relief by Investment Companies  OLD 12
3/19/19 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 31
1/12/18 OLD40-17F2Update:  Certificate of Accounting of Securities in the Custody of an Investment Company — Form N-17f-2  OLD 1
12/29/17 OLDNSAR-BTUpdate:  Annual-Transition Report by an Investment Company — Form N-SAR  OLD 1
12/29/17 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 25
12/15/17 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1
11/9/17 OLDDEFA14AProxy:  Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD 13
6/27/17 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 27
6/16/17 OLDDEF 14AProxy:  Definitive Proxy Statements — Schedule 14A  OLD 6
5/26/17 OLDPRE 14AProxy:  Preliminary Proxy Statements — Schedule 14A  OLD 3
12/23/15 OLDAWRegistration:  Amendment Withdrawal Request  OLD 1
12/19/02 OLDN-30DUpdate:  Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD 36
3/12/99 OLDPRES14AProxy:  Preliminary Proxy Statements – Special Meetings — Schedule 14A  OLD 3
6/28/96 OLDNT-NSARUpdate:  Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25  OLD 1
4/1/96 OLDDEFS14AProxy:  Definitive Proxy Statement – Special Meeting — Schedule 14A  OLD 1

Letters: 
Correspondence emoji
4/13/18 OLDCOVERComment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC22

Form-Specific Documents: 
Document emoji
11/24/23NPORT-EXPortfolio Holdings Schedules — Form N-PORT119

General Exhibits: 
Exhibit emoji
11/26/03 OLDEX-24Power of Attorney  OLD 1
12/16/96 OLDEX-5Opinions of Counsel re: Legality  OLD 2

Additional Exhibits: 
Exhibit emoji
4/24/24 New Exhibit this Past Month!EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases  New Exhibit this Past Month! EX-99.*  Form-Specific Exhibits...  Form N-14:  1 Investment Advisor Contract;  1 Opinion of Counsel re: Legality;  2 Other Consents;  2 Powers of Attorney;  4 Proxy Info and Materials — Form N-1A:  2 Codes of Ethics;  3 Custodian Agreements;  6 Distribution Plans — Rule 12b-1 – ICA’40;  4 Investment Advisor Contracts;  3 Multiple-Classes Plans — Rule 18f-3 – ICA’40;  7 Opinions of Counsel re: Legality;  12 Other Material Contracts;  4 Other Opinions — Form N-6:  2 Contracts;  2 Participation Agreements — Form N-CSR:  80 Certifications — §302 – SOA’02;  29 Certifications — §906 – SOA’02;  12 Codes of Ethics — Form N-SAR:  23 Accountants’ Reports re: Internal Controls;  1 Info Pursuant to an SEC Exemption Order;  2 Letters re: Changes in Accountants;  8 Matters Submitted to Votes of Security Holders;  3 Mergers Info;  8 Other Disclosures;  1 Other Info;  3 Policies re: Security Investments;  5 Terms of New and Amended Securities;  45 Transactions Effected — Rule 10f-3 – ICA’40  (275 total)795

Investment Company Exhibits: 
Exhibit emoji
3/12/24INTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls10

Financials: 
Financials emoji
Financials emoji
Financials emoji
4/24/24 New Report this Past Month!XML  &  R#IDEA Financial Reports Info  New Report this Past Month!  — Financial Reports
Report emoji
452
4/24/24 New Exhibit this Past Month!EX-101.*XBRL Data  (XBRL Files)  New Exhibit this Past Month! 159
4/24/24 New Exhibit this Past Month!JSONXBRL Instances as JavaScript Object Notation Data  (JSON Files)  New Exhibit this Past Month! 12
4/24/24 New Folder this Past Month!ZIPXBRL Zipped Folders
Zipped Folder emoji
  (Folders of XBRL Files)  New Folder this Past Month! 
29
2/25/22 OLDEXCELIDEA Workbooks of Financial Reports Info  OLD  — Workbooks of Financial Reports
Excel Workbook emoji
17
12/28/00 OLDEX-27Financial Data Schedules {Pre-XBRL}  OLD  — Financial Reports
Report emoji
206
10/31/97 OLDEX-11Statement re: the Computation of Earnings Per Share  OLD 1

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
4/25/24 New Graphic this Past Month!GRAPHICPhotos, Images and Graphs  New Graphic this Past Month! 1,971

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2024: 4/25/24 Carillon Chartwell Mid Cap Value FundS#75960
 Class AC#249733BERAX
 Class CC#249734BERBX
 Class IC#235337BERCX
 Class R-6C#249732BERDX
 4/25/24 Carillon Chartwell Real Income FundS#75959
 Class AC#249731BERGX
 Class CC#249729BERHX
 Class IC#235336BERIX
 Class R-6C#249730BERSX
 3/15/24 Carillon Chartwell Short Duration Bond FundS#75961
 Class ChartwellC#235338CWSDX
 4/25/24 Carillon Chartwell Short Duration High Yield FundS#75962
 Class AC#249737CWFAX
 Class CC#249736CWFCX
 Class IC#235339CWFIX
 Class R-6C#249735CWFRX
 4/25/24 Carillon Chartwell Small Cap Growth FundS#75963
 Class AC#249739CWSAX
 Class CC#249740CWSBX
List all Funds / Series and their Classes / Contracts


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  1 Filing
Filing emoji
 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents
     
1/12/18 OLD40-17F2Update:  Certificate of Accounting of Securities in the Custody of an Investment Company — Form N-17f-2  OLD 1

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
1/12/18 OLDGRAPHICPhotos, Images and Graphs  OLD 3


        

Filings History

Year    # of Filings
In descending order
2024 63
2023 152
2022 92
2021 69
2020 95
2019 43
2018 40
2017 69
2016 24
2015 33
2014 28
2013 30
2012 32
2011 41
2010 36
2009 22
2008 22
2007 17
2006 23
2005 20
2004 14
2003 18
2002 12
2001 17
2000 16
1999 20
1998 15
1997 15
1996 27
1995 15

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 9:41:03.5am ET