CARILLON SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6387226

Dates

Initial registration date

2 Oct 2018

Next renewal date

28 Oct 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• CARILLON SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — Chartwell Investment Partners, LLC; status Active
• RJ Chartwell Premium Income ETF — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• RJ Eagle Municipal Income ETF — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• RJ Eagle Vertical Income ETF — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• RJ Eagle GCM Dividend Select Income ETF — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Scout Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Short Duration High Yield Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Eagle Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Small Cap Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon ClariVest Capital Appreciation Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Real Income Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon ClariVest International Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Chartwell Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Reams Unconstrained Bond Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Reams Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Eagle Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon ClariVest International Stock Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Reams Core Bond Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active
• Carillon Eagle Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — CARILLON SERIES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.