TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 2002 • Heritage Cash Trust • Florida
HERITAGE CASH TRUST SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of July 22, 1992, between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Alliance Capital Management L.P., a Delaware limited partnership (the...Subadvisory Agreement • October 30th, 2002 • Heritage Cash Trust • Florida
CUSTODIAN CONTRACT Between HERITAGE CASH TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS -----------------Custodian Contract • December 28th, 1995 • Heritage Cash Trust • Massachusetts
FORM OF REVISED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2001 • Heritage Cash Trust • Florida
SUBADVISORY AGREEMENT Subadvisory Agreement executed as of November 21, 1985 between RJ Fund Management, Inc., a Florida corporation (the "Manager"), and The Putnam Management Company, Inc., a Delaware corporation (the "Subadviser"). Witnesseth: That...Subadvisory Agreement • December 28th, 1995 • Heritage Cash Trust
HERITAGE CASH TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT This Agreement is made as of April 22, 1992, between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and Heritage Asset Management, Inc. ("Manager"). WHEREAS, the...Investment Advisory and Administration Agreement • October 30th, 2002 • Heritage Cash Trust • Florida
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 22nd day of November, 1985, by and between Heritage Cash Trust, a Massachusetts business trust (the "Trust") and Raymond, James & Associates, Inc. ("Raymond, James"). WHEREAS, the Trust is...Distribution Agreement • December 28th, 1995 • Heritage Cash Trust
Supplement to the Investment Advisory and Administration Agreement between Heritage Cash Trust and Heritage Asset Management, Inc.Investment Advisory and Administration Agreement • October 29th, 2004 • Heritage Cash Trust
This Agreement supplements the Agreement between the Heritage Cash Trust ("Trust") and Heritage Asset Management, Inc. ("Manager") dated November 22, 1985 ("Agreement").
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2009 • Eagle Cash Trust • Massachusetts
This Distribution Agreement is made this 1st day of May 2009, 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 Cash Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in business as an...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Cash Trust
FORM OF AMENDED TRANSFER AGENCY AND SERVICE AGREEMENT between EAGLE CASH TRUST and EAGLE FUND SERVICES, INC.Transfer Agency and Service Agreement • October 30th, 2009 • Eagle Cash Trust • Florida
AGREEMENT made as of the 1st day of May, 2009 as amended on the 1st day of October, 2009 by and between Eagle Cash Trust, a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716 (the “Trust”), 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 EAGLE CASH TRUST – MUNICIPAL MONEY MARKET FUND SUBADVISORY AGREEMENTSubadvisory Agreement • October 30th, 2009 • Eagle Cash Trust • Florida
This Subadvisory Agreement is made as of May 1, 2009, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and AllianceBernstein, LP a Delaware limited partnership (the “Subadviser”).
FORM OF AMENDED AND RESTATEDHeritage Funds Accounting and Pricing Services Agreement • October 29th, 2001 • Heritage Cash Trust
FORM OF EAGLE CASH TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • October 30th, 2009 • Eagle Cash Trust • Florida
This Agreement is made as of May 1, 2009, between Eagle Cash Trust, a Massachusetts business trust ("Trust"), and Eagle Asset Management, Inc. ("Manager").
FORM OF HERITAGE CASH TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 31st, 2008 • Heritage Cash Trust • Florida
This Subadvisory Agreement is made as of November 1, 2008, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and AllianceBernstein, L.P., a Delaware limited partnership (the “Subadviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2007 • Heritage Cash Trust • Massachusetts
This Distribution Agreement is made this 17th day of July 2006, by and between each registered investment company listed in Schedule A hereto (each, a "Trust") which are Massachusetts business trusts, and Heritage Fund Distributors, Inc. a Florida corporation (the "Distributor").
AMENDED EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTEagle Funds Accounting and Pricing Services Agreement • October 30th, 2009 • Eagle Cash Trust
THIS AGREEMENT is made as of the 1st day of May 2009, as amended on September 1, 2009, 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.
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENTInvestment Advisory and Administration Agreement • October 31st, 2008 • Heritage Cash Trust
Agreement made as of November 1, 2008, between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and Eagle Asset Management, Inc. ("Manager").
EAGLE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTAccounting and Pricing Services Agreement • October 31st, 2008 • Heritage Cash Trust
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. (“Eagle”), a Florida corporation.
