# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0000894189-23-000605
**Filing Date:** 2023-1
**Character Count:** 13241
**Document Hash:** 01d2536c2fc2b8e399565e0eb60ba380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000605.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000894189-23-000605

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-57986
- **FILM NUMBER:** 23559984

**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

### Carillon Eagle Mid Cap Growth Fund (Series ID: S000008481)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HAGAX         | C000023254 |
| Class C    | HAGCX         | C000023256 |
| Class I    | HAGIX         | C000023257 |
| Class R-3  | HAREX         | C000023258 |
| Class R-5  | HARSX         | C000023259 |
| Class R-6  | HRAUX         | C000103747 |
| Class Y    | HRAYX         | C000193406 |

---

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HRSCX         | C000023260 |
| Class C    | HSCCX         | C000023262 |
| Class I    | HSIIX         | C000023263 |
| Class R-3  | HSRRX         | C000023264 |
| Class R-5  | HSRSX         | C000023265 |
| Class R-6  | HSRUX         | C000103748 |
| Class Y    | HSRYX         | C000193407 |

---

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| A          | EISAX         | C000123871 |
| C          | EISDX         | C000123872 |
| I          | EISIX         | C000123873 |
| R-3        | EISRX         | C000123874 |
| R-5        | EISSX         | C000123875 |
| R-6        | EISVX         | C000123876 |
| Class Y    | EISYX         | C000193411 |

---

### Carillon ClariVest Capital Appreciation Fund (Series ID: S000058957)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HRCPX         | C000193343 |
| Class C    | HRCCX         | C000193344 |
| Class I    | HRCIX         | C000193345 |
| Class R-3  | HRCLX         | C000193346 |
| Class R-5  | HRCMX         | C000193347 |
| Class R-6  | HRCUX         | C000193348 |
| Class Y    | HRCYX         | C000193349 |

---

### Carillon Eagle Growth & Income Fund (Series ID: S000058958)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HIGJX         | C000193350 |
| Class R-3  | HIGRX         | C000193351 |
| Class R-5  | HIGSX         | C000193352 |
| Class R-6  | HIGUX         | C000193353 |
| Class Y    | HIGYX         | C000193354 |
| Class A    | HRCVX         | C000193355 |
| Class C    | HIGCX         | C000193356 |

---

### Carillon Reams Core Bond Fund (Series ID: S000058959)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CRCBX         | C000193357 |
| Class C    | CRCDX         | C000193358 |
| Class I    | SCCIX         | C000193359 |
| Class R-3  | CRCQX         | C000193360 |
| Class R-5  | CRCSX         | C000193361 |
| Class R-6  | CRCUX         | C000193362 |
| Class Y    | SCCYX         | C000193363 |

---

### Carillon Reams Core Plus Bond Fund (Series ID: S000058960)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCPDX         | C000193364 |
| Class C    | SCPEX         | C000193365 |
| Class I    | SCPZX         | C000193366 |
| Class R-3  | SCPUX         | C000193367 |
| Class R-5  | SCPVX         | C000193368 |
| Class R-6  | SCPWX         | C000193369 |
| Class Y    | SCPYX         | C000193370 |

---

### Carillon ClariVest International Fund (Series ID: S000058961)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CSIGX         | C000193371 |
| Class C    | CSIHX         | C000193372 |
| Class I    | UMBWX         | C000193373 |
| Class R-3  | CSIQX         | C000193374 |
| Class R-5  | CSIUX         | C000193375 |
| Class R-6  | CSIWX         | C000193376 |
| Class Y    | CSIZX         | C000193377 |

---

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CSMEX         | C000193385 |
| Class C    | CSMFX         | C000193386 |
| Class I    | UMBMX         | C000193387 |
| Class R-3  | CSMRX         | C000193388 |
| Class R-5  | CSMSX         | C000193389 |
| Class Y    | CSMZX         | C000193390 |
| Class R-6  | CSMUX         | C000193391 |

---

### Carillon Scout Small Cap Fund (Series ID: S000058964)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CSSAX         | C000193392 |
| Class C    | CSSJX         | C000193393 |
| Class I    | UMBHX         | C000193394 |
| Class R-3  | CSSQX         | C000193395 |
| Class R-5  | CSSSX         | C000193396 |
| Class R-6  | CSSVX         | C000193397 |
| Class Y    | CSSWX         | C000193398 |

---

### Carillon Reams Unconstrained Bond Fund (Series ID: S000058965)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SUBDX         | C000193399 |
| Class C    | SUBEX         | C000193400 |
| Class I    | SUBFX         | C000193401 |
| Class R-3  | SUBRX         | C000193402 |
| Class R-5  | SUBSX         | C000193403 |
| Class R-6  | SUBTX         | C000193404 |
| Class Y    | SUBYX         | C000193405 |

---

## Series and Classes Contracts Data

### Carillon Eagle Mid Cap Growth Fund (Series ID: S000008481)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023254 | Class A      | HAGAX           |
| C000023256 | Class C      | HAGCX           |
| C000023257 | Class I      | HAGIX           |
| C000023258 | Class R-3    | HAREX           |
| C000023259 | Class R-5    | HARSX           |
| C000103747 | Class R-6    | HRAUX           |
| C000193406 | Class Y      | HRAYX           |

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023260 | Class A      | HRSCX           |
| C000023262 | Class C      | HSCCX           |
| C000023263 | Class I      | HSIIX           |
| C000023264 | Class R-3    | HSRRX           |
| C000023265 | Class R-5    | HSRSX           |
| C000103748 | Class R-6    | HSRUX           |
| C000193407 | Class Y      | HSRYX           |

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123871 | A            | EISAX           |
| C000123872 | C            | EISDX           |
| C000123873 | I            | EISIX           |
| C000123874 | R-3          | EISRX           |
| C000123875 | R-5          | EISSX           |
| C000123876 | R-6          | EISVX           |
| C000193411 | Class Y      | EISYX           |

### Carillon ClariVest Capital Appreciation Fund (Series ID: S000058957)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193343 | Class A      | HRCPX           |
| C000193344 | Class C      | HRCCX           |
| C000193345 | Class I      | HRCIX           |
| C000193346 | Class R-3    | HRCLX           |
| C000193347 | Class R-5    | HRCMX           |
| C000193348 | Class R-6    | HRCUX           |
| C000193349 | Class Y      | HRCYX           |

### Carillon Eagle Growth & Income Fund (Series ID: S000058958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193350 | Class I      | HIGJX           |
| C000193351 | Class R-3    | HIGRX           |
| C000193352 | Class R-5    | HIGSX           |
| C000193353 | Class R-6    | HIGUX           |
| C000193354 | Class Y      | HIGYX           |
| C000193355 | Class A      | HRCVX           |
| C000193356 | Class C      | HIGCX           |

### Carillon Reams Core Bond Fund (Series ID: S000058959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193357 | Class A      | CRCBX           |
| C000193358 | Class C      | CRCDX           |
| C000193359 | Class I      | SCCIX           |
| C000193360 | Class R-3    | CRCQX           |
| C000193361 | Class R-5    | CRCSX           |
| C000193362 | Class R-6    | CRCUX           |
| C000193363 | Class Y      | SCCYX           |

### Carillon Reams Core Plus Bond Fund (Series ID: S000058960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193364 | Class A      | SCPDX           |
| C000193365 | Class C      | SCPEX           |
| C000193366 | Class I      | SCPZX           |
| C000193367 | Class R-3    | SCPUX           |
| C000193368 | Class R-5    | SCPVX           |
| C000193369 | Class R-6    | SCPWX           |
| C000193370 | Class Y      | SCPYX           |

### Carillon ClariVest International Fund (Series ID: S000058961)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193371 | Class A      | CSIGX           |
| C000193372 | Class C      | CSIHX           |
| C000193373 | Class I      | UMBWX           |
| C000193374 | Class R-3    | CSIQX           |
| C000193375 | Class R-5    | CSIUX           |
| C000193376 | Class R-6    | CSIWX           |
| C000193377 | Class Y      | CSIZX           |

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193385 | Class A      | CSMEX           |
| C000193386 | Class C      | CSMFX           |
| C000193387 | Class I      | UMBMX           |
| C000193388 | Class R-3    | CSMRX           |
| C000193389 | Class R-5    | CSMSX           |
| C000193390 | Class Y      | CSMZX           |
| C000193391 | Class R-6    | CSMUX           |

### Carillon Scout Small Cap Fund (Series ID: S000058964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193392 | Class A      | CSSAX           |
| C000193393 | Class C      | CSSJX           |
| C000193394 | Class I      | UMBHX           |
| C000193395 | Class R-3    | CSSQX           |
| C000193396 | Class R-5    | CSSSX           |
| C000193397 | Class R-6    | CSSVX           |
| C000193398 | Class Y      | CSSWX           |

### Carillon Reams Unconstrained Bond Fund (Series ID: S000058965)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193399 | Class A      | SUBDX           |
| C000193400 | Class C      | SUBEX           |
| C000193401 | Class I      | SUBFX           |
| C000193402 | Class R-3    | SUBRX           |
| C000193403 | Class R-5    | SUBSX           |
| C000193404 | Class R-6    | SUBTX           |
| C000193405 | Class Y      | SUBYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000897111

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** CARILLON SERIES TRUST

- **Address:** 880 Carillon Parkway, St Petersburg, FL 33716

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07470

   **Securities Act File Number:** 033-57986

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6618734841.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6149521343.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6172074157.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $12321595500.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-5702860659.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Carolyn Gill, Principal Financial Officer and Treasurer

**Date:** 01/27/2023

**Signature:** /s/ Carolyn Gill