Form N-8F
I. GENERAL IDENTIFYING INFORMATION
1. Reason fund is applying to deregister (check only one; for
descriptions, see Instruction 1 above):
[ ] Merger
[X] Liquidation
[ ] Abandonment of Registration
(Note: Abandonments of Registration answer only
questions 1 through 15, 24 and 25 of this form and
complete verification at the end of the form.)
2. Name of fund: Carillon Investment Trust
3. Securities and Exchange Commission File No.: 811-5293
4. Is this an initial Form N-8F or an amendment to a
previously filed Form N-8F?
[X] Initial Application [ ] Amendment
5. Address of Principal Executive Office (include No. &
Street, City, State, Zip Code): 1876 Waycross Road
Cincinnati, OH 45240
6. Name, address and telephone number of individual the
Commission staff should contact with any questions
regarding this form: John F. Labmeier,
1876 Waycross Road, Cincinnati, OH 45240, (513) 595-2470
7. Name, address and telephone number of individual or entity
responsible for maintenance and preservation of fund
records in accordance with rules 31a-2 under the Act
[17CFR 270.31a-1, .31a-2]: Firstar Mutual Fund Services,
LLC, PO Box 701, Milwaukee, WI 53201-0701, (414)287-3975
NOTE: Once deregistered, a fund is still required to
maintain and preserve the records described in rules 31a-1
and 31a-2 for the periods specified in those rules.
8. Classification of fund (check only one):
[X] Management company;
[ ] Unit investment trust; and
[ ] Face-amount certificate company.
9. Subclassification if the fund is a management company
(check only one):
[X] Open-end [ ] Closed-end
10. State law under which the fund was organized or formed
(e.g., Delaware, Massachusetts): Massachusetts
11. Provide the name and address of each investment adviser of
the fund (including sub-advisers) during the last five
years, even if the fund's contracts with those advisers
have been terminated: Carillon Advisers, Inc.,
312 Elm Street, Cincinnati, OH 45202
12. Provide the name and address of each principal underwriter
of the fund during the last five years, even if the fund's
contracts with those underwriters have been terminated:
Carillon Investments, Inc., 1876 Waycross Road,
Cincinnati, OH 45240
13. If the fund is a unit investment trust ("UIT") provide:
(a) Depositor's name(s) and address(es):
(b) Trustee's name(s) and address(es):
14. Is there a UIT registered under the Act that served as a
vehicle for investment in the fund (e.g., an insurance
company separate account)?
[ ] Yes [X] No
If Yes, for each UIT state:
Name(s):
File No.: 811-_________
Business Address:
15. (a) Did the fund obtain approval from the board of
directors concerning the decision to engage in a Merger,
Liquidation or Abandonment of Registration?
[x] Yes [ ] No
If Yes, state the date on which the board vote took place:
August 30, 1999
If No, explain:
(b) Did the fund obtain approval from the shareholders
concerning the decision to engage in a Merger,
Liquidation or Abandonment of Registration?
[X] Yes [ ] No
If Yes, state the date on which the shareholder vote took
place: October 26, 1999
If No, explain:
II. DISTRIBUTION TO SHAREHOLDERS
16. Has the fund distributed any assets to its shareholders in
connection with the Merger or Liquidation?
[X] Yes [ ] No
(a) If yes, list the date(s) on which the fund made those
distributions: October 29, 1999
(b) Were the distributions made on the basis of net
assets?
[X] Yes [ ] No
(c) Were the distributions made pro rata based on share
ownership?
[X] Yes [ ] No
(d) If No to (b) or (c) above, describe the method of
distributions to shareholders. for Mergers, provide
the exchange ratio(s) used and explain how it was
calculated:
(e) Liquidations only:
Were any distributions to shareholders made in kind?
[ ] Yes [X] No
If yes, indicate the percentage of fund shares owned
by affiliates, or any other affiliation of
shareholders:
17. Closed-end funds only:
Has the fund issued senior securities?
[ ] Yes [ ] No
If Yes, describe the method of calculating payments to
senior securityholders and distributions to other
shareholders:
18. Has the fund distributed ALL of its assets to the fund's
shareholders?
[X] Yes [ ] No
If No,
(a) How many shareholders does the fund have as of the
date this form is filed?
(b) Describe the relationship of each remaining
shareholder to the fund:
19. Are there any shareholders who have not yet received
distributions in complete liquidation of their interests?
[ ] Yes [X] No
If Yes, describe briefly the plans (if any) for
distributing to, or preserving the interests of, those
shareholders:
III. ASSETS AND LIABILITIES
20. Does the fund have any assets as of the date this form is
filed?
(see question 18 above)
[ ] Yes [X] No
If Yes,
(a) Describe the type and amount of each asset retained by
the fund as of the date this form is filed:
(b) Why has the fund retained the remaining assets?
(c) Will the remaining assets be invested in securities?
[ ] Yes [ ] No
21. Does the fund have any outstanding debts (other than face-
amount certificates if the fund is a face-amount
certificate company) or any other liabilities?
[ ] Yes [X] No
If Yes,
(a) Describe the type and amount of each debt or other
liability.
(b) How does the fund intend to pay these outstanding
debts or other liabilities?
IV. INFORMATION ABOUT EVENT(S) LEADING TO REQUEST FOR
DEREGISTRATION
22. (a) List the expenses incurred in connection with the
Merger or Liquidation:
(i) Legal expenses: 0*
(ii) Accounting expenses: 0*
(iii) Other expenses (list and identify separately):0*
(iv) Total expenses (sum of lines (i)-(iii) above):0*
*If we do receive any bills for such expenses,
the Adviser has agreed to pay them.
(b) How were those expenses allocated? N/A
(c) Who paid those expenses? N/A
(d) How did the fund pay for unamoritized expenses (if
any)? N/A
23. Has the fund previously filed an application for an order
of the Commission regarding the Merger or Liquidation?
[ ] Yes [X] No
If Yes, cite the relase numbers of the Commission's notice
and order or, if no notice or order has been issued, the
file number and date the application was filed:
V. CONCLUSION OF FUND BUSINESS
24. Is the fund a party to any litigation or administrative
proceeding?
[ ] Yes [X] No
If Yes, describe the nature of any litigation or
proceeding and the position taken by the fund in that
litigation:
25. Is the fund now engaged, or intending to engage, in any
business activities other than those necessary for winding
up its affairs?
[ ] Yes [X] No
If Yes, describe the nature and extent of those
activities:
VI. MERGERS ONLY
26. (a) State the name of the fund surviving the Merger:
(b) State the Investment Company Act file number of the
fund surviving the merger: 811-
(c) If the merger or reorganization agreement has been
filed with the Commission, state the file number(s),
form type used and date the agreement was filed:
(d) If the merger or reorganization agreement has NOT been
filed with the Commission, provide a copy of the
agreement as an exhibit to this form.
VERIFICATION
The undersigned states that (i) he has executed this Form
N-8F application for an order under section 8(f) of the Investment
Company Act of 1940 on behalf of CARILLON INVESTMENT TRUST, (ii)
he is the VICE PRESIDENT and SECRETARY of CARILLON INVESTMENT
TRUST, and (iii) all actions by shareholders, directors and any
other body necessary to authorize the undersigned to execute and
file this Form N-8F application have been taken. The undersigned
also states that the facts set forth in this Form N-8F
application are true to the best of his knowledge, information
and belief.
/s/ John F. Labmeier
John F. Labmeier
