AMENDED AND RESTATED HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, as amended and restated on October 15, 2002 and August ____, 2005, by and between each of the investment companies...Heritage Funds Accounting and Pricing Services Agreement • October 31st, 2005 • Heritage Capital Appreciation Trust
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTHeritage Funds Accounting and Pricing Services Agreement • September 15th, 2008 • Heritage Series Trust
THIS AGREEMENT is made as of the 1st day of March, 1994, as last amended on September 12, 2008, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Heritage Asset Management, Inc. (“Heritage”), a Florida corporation.
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT AMENDED SCHEDULE A ------------------ Heritage Cash Trust (effective as of March 1, 1994): Money Market Fund Municipal Money Market Fund Heritage Capital Appreciation Trust (effective as of...Heritage Funds Accounting and Pricing Services Agreement • September 3rd, 1999 • Heritage Series Trust
Heritage Series Trust (effective as of May 1, 1994): Small Cap Stock Fund Value Equity Fund Eagle International Equity Portfolio
