TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2002 • Heritage Capital Appreciation Trust • Florida
SUBADVISORY AGREEMENT Subadvisory Agreement executed as of November 22, 1985 between RJ Fund Management, Inc., a Florida corporation (the "Manager"), and Eagle Asset Management, Inc., a Florida corporation (the "Subadviser"). Witnesseth: That in...Subadvisory Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
CUSTODIAN CONTRACT Between HERITAGE CAPITAL APPRECIATION TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 28th, 1995 • Heritage Capital Appreciation Trust • Massachusetts
DISTRIBUTION AGREEMENT This Distribution Agreement is made this 22nd day of November 1985, by and between Heritage Capital Appreciation Trust, a Massachusetts business trust (the "Trust"), and Raymond, James & Associates, Inc. ("Raymond, James")....Distribution Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
HERITAGE CAPITAL APPRECIATION TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985, as amended and restated on November 19, 1996, between Heritage Capital Appreciation Trust, a...Investment Advisory and Administration Agreement • December 30th, 1996 • Heritage Capital Appreciation Trust
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...Accounting and Pricing Services Agreement • October 31st, 2005 • Heritage Capital Appreciation Trust
Supplement to the Investment Advisory and Administration Agreement between Heritage Capital Appreciation Trust and Heritage Asset Management, Inc.Investment Advisory and Administration Agreement • October 4th, 2005 • Heritage Capital Appreciation Trust
This Agreement supplements the Agreement between the Heritage Capital Appreciation Trust ("Trust") and Heritage Asset Management, Inc. ("Manager") dated November 22, 1985, as amended and restated on November 19, 1996 ("Agreement").
EAGLE CAPITAL APPRECIATION FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 13th, 2013 • Eagle Capital Appreciation Fund • Florida
This Subadvisory Agreement is made as of June 28, 2013, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and ClariVest Asset Management LLC, a Delaware limited liability company (the “Subadviser”).
EAGLE FAMILY OF FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Massachusetts
This Distribution Agreement is made this 13th day of May 2011, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985 between Heritage Capital Appreciation Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT between EAGLE CAPITAL APPRECIATION FUND and EAGLE FUND SERVICES, INC.Transfer Agency and Service Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Florida
AGREEMENT made as of the 1st day of November, by and between Eagle Capital Appreciation Fund, a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the "Trust"), and Eagle Fund Services, Inc., a Florida corporation, and a duly registered transfer agent pursuant to the Securities Exchange Act of 1934, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the "Agent").
FORM OF ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Florida
This Agreement is made as of November 1, 2008, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT -------------------------------------------------------- THIS AGREEMENT is made as of the 1st day of March, 1994, by and between each of the investment companies and investment series thereof...Fund Accounting and Pricing Services Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
AGENCY AND SERVICE AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAgency and Service Agreement • February 28th, 2011 • Eagle Capital Appreciation Fund • Florida
AGREEMENT made as of the 13th day of September, by and among Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust, each a Massachusetts business trust, each having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (each a “Trust” and collectively the “Trusts”), and Eagle Fund Services, Inc., a Florida corporation, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Agent”).
FORM OF EAGLE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Florida
This Agreement is made as of November 1, 2008, by and between EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, and EAGLE SERIES TRUST, each a Massachusetts business trust (each, "the Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Adviser”).
November 15, 2013 Eagle Asset Management, Inc.Expense Limitation Agreement • February 28th, 2014 • Eagle Capital Appreciation Fund
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • February 28th, 2011 • Eagle Capital Appreciation Fund • Florida
This Agreement is made as of this 13th day of September, 2010, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTEagle Funds Accounting and Pricing Services Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund
THIS AGREEMENT is made as of the 1st day of November, 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 Eagle Fund Services, Inc. (“EFS”), a Florida corporation.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Massachusetts
Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
FORM OF EAGLE CAPITAL APPRECIATION FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Florida
This Subadvisory Agreement is made as of November 1, 2008, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and Goldman, Sachs & Co. (“Goldman”), a New York limited partnership, on behalf of Goldman Sachs Asset Management L.P., a business unit of the Investment Management Division of Goldman (the “Subadviser”).
SUBADVISORY AGREEMENT FOR HERITAGE CAPITAL APPRECIATION TRUSTSubadvisory Agreement • January 2nd, 2007 • Heritage Capital Appreciation Trust
Agreement made as of January 2, 2007 between Heritage Asset Management, Inc., a Florida corporation (the “Manager”), and Eagle Asset Management, Inc., a Florida corporation (the “Subadviser”).
FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation whose principal place of business is at 880 Carillon Parkway, St. Petersburg, Florida 33716 (“Eagle”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Florida
This Agreement is made as of May 13, 2011, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministrative Services Agreement • February 28th, 2012 • Eagle Capital Appreciation Fund
FIRST AMENDMENT TO THE SUB-FUND ADMINISTRATION SERVICING AGREEMENTSub-Fund Administration Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund
THIS FIRST AMENDMENT, dated as of December 11, 2015, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of August 31, 2015, is entered into by and between EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Eagle”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 27th, 2015 • Eagle Capital Appreciation Fund
February 12, 2009 Eagle Asset Management, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 Dear Ladies and Gentlemen:Expense Limitation Agreement • February 27th, 2009 • Eagle Capital Appreciation Fund
Eagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
Schedule ITransfer Agency and Fund Accounting Services Agreement • February 27th, 2015 • Eagle Capital Appreciation Fund
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 29th, 2016 • Eagle Capital Appreciation Fund
THIS FIRST AMENDMENT dated as of December 11, 2015, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of August 31, 2015, is entered into by and between EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
