LIST OF PORTFOLIOS. Appendix A (List of Portfolios) of the Existing Agreement is deleted in its entirety and replaced with the Appendix A below. Heartland Value Fund Heartland Value Plus Fund Heartland Mid Cap Value Fund 1. Capitalized terms not defined herein shall have the meanings given to them in the Existing Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Heartland Group Inc), Administration, Bookkeeping and Pricing Services Agreement (Heartland Group Inc), Transfer Agency Interactive Client Services Agreement (Heartland Group Inc)
