CARILLON SERIES TRUST

549300RNYMX90LFTNW23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: December 31, 2016

Address

Country: United States
Legal address: CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Chartwell Investment Partners, LLC, 1205 Westlakes Dr, Suite 100, Berwyn19312 ChesterUnited States (US-PA)

Identifier

LEI: 549300RNYMX90LFTNW23
Registered: October 2, 2018 at 02:31 PM UTC
Last updated: October 28, 2025 at 06:39 PM UTC
Next renewal: October 28, 2026 at 06:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 6387226
Verified against: EDGAR (RA000665)
Verified as: 0000897111
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Chartwell Investment Partners, LLC
Fund managerUnited States549300SX1ZSRJJRPP164

Owns20

Carillon Chartwell Mid Cap Value Fund
Sub-fundUnited States
Carillon Chartwell Real Income Fund
Sub-fundUnited States
Carillon Chartwell Short Duration High Yield Fund
Sub-fundUnited States
Carillon Chartwell Small Cap Fund
Sub-fundUnited States
Carillon Chartwell Small Cap Growth Fund
Sub-fundUnited States
Carillon Chartwell Small Cap Value Fund
Sub-fundUnited States
Carillon ClariVest Capital Appreciation Fund
Sub-fundUnited States
Carillon ClariVest International Fund
Sub-fundUnited States
Carillon ClariVest International Stock Fund
Sub-fundUnited States
Carillon Eagle Growth & Income Fund
Sub-fundUnited States
Carillon Eagle Mid Cap Growth Fund
Sub-fundUnited States
Carillon Eagle Small Cap Growth Fund
Sub-fundUnited States
Carillon Reams Core Bond Fund
Sub-fundUnited States
Carillon Reams Core Plus Bond Fund
Sub-fundUnited States
Carillon Reams Unconstrained Bond Fund
Sub-fundUnited States
Carillon Scout Mid Cap Fund
Sub-fundUnited States
RJ Chartwell Premium Income ETF
Sub-fundUnited States
RJ Eagle GCM Dividend Select Income ETF
Sub-fundUnited States
RJ Eagle Municipal Income ETF
Sub-fundUnited States
RJ Eagle Vertical Income ETF
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300RNYMX90LFTNW23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search