TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2002 • Heritage Growth & Income Trust • Florida
Exhibit 23(d)(iii) SUBADVISORY AGREEMENT HERITAGE GROWTH AND INCOME TRUST This Subadvisory Agreement is made as of July 2, 2001, between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Thornburg Investment Management, Inc.,...Subadvisory Agreement • December 24th, 2001 • Heritage Growth & Income Trust • Florida
CUSTODIAN CONTRACT Between HERITAGE CONVERTIBLE INCOME-GROWTH TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • January 26th, 1996 • Heritage Income Growth Trust • Massachusetts
SUBADVISORY AGREEMENT FOR HERITAGE CONVERTIBLE INCOME-GROWTH TRUSTSubadvisory Agreement • January 26th, 1996 • Heritage Income Growth Trust
DISTRIBUTION AGREEMENT OF HERITAGE CONVERTIBLE INCOME-GROWTH TRUST This Distribution Agreement is made this 31st day of October, 1986, by and between Heritage Convertible Income-Growth Trust, a Massachusetts business trust (the "Trust"), and Raymond,...Distribution Agreement • January 26th, 1996 • Heritage Income Growth Trust
Supplement to the Investment Advisory and Administration Agreement between Heritage Growth and Income Trust and Heritage Asset Management, Inc.Investment Advisory and Administration Agreement • December 30th, 2004 • Heritage Growth & Income Trust
This Agreement supplements the Agreement between the Heritage Growth and Income Trust ("Trust") and Heritage Asset Management, Inc. ("Manager") dated October 31, 1986 ("Agreement").
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Massachusetts
This Distribution Agreement is made this 1st day of November 2008, 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 OF HERITAGE CONVERTIBLE INCOME-GROWTH TRUST Agreement made as of October 31, 1986 between Heritage Convertible Income-Growth Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc....Investment Advisory and Administration Agreement • January 26th, 1996 • Heritage Income Growth Trust
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Florida
AGREEMENT made as of the 1st day of November, by and between Eagle Growth & Income 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”).
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTAccounting and Pricing Services Agreement • July 2nd, 2001 • Heritage Growth & Income Trust
Heritage Series Trust (effective as of May 1, 1994): Small Cap Stock Fund Value Equity Fund Eagle International Equity Portfolio
FORM OF ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • December 23rd, 2008 • Eagle Growth & Income 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 • January 26th, 1996 • Heritage Income Growth Trust
AGENCY AND SERVICE AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAgency and Service Agreement • February 28th, 2012 • Eagle Growth & Income Fund • Florida
AGREEMENT made as of the 1st day of March 2012, 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 SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Florida
This Subadvisory Agreement is made as of November 1, 2008, between Eagle Asset Management, Inc., a Florida corporation (the “Manager”), and Thornburg Investment Management, Inc., a Delaware company (the “Subadviser”).
FORM OF EAGLE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2008 • Eagle Growth & Income 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 Growth & Income Fund
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • March 1st, 2011 • Eagle Growth & Income 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 Growth & Income 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 Growth & Income 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.
SUBADVISORY AGREEMENT FOR HERITAGE GROWTH AND INCOME TRUSTSubadvisory Agreement • December 29th, 2006 • Heritage Growth & Income 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”).
ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministration Agreement • June 15th, 2011 • Eagle Growth & Income 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”).
APPENDIX A AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • June 29th, 2012 • Eagle Growth & Income Fund • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of October 14, 2011, among EAGLE SERIES TRUST, a Massachusetts business trust (“Trust”), on behalf of Eagle Large Cap Core Fund, a segregated portfolio of assets (“series”) thereof (“Target”), EAGLE GROWTH & INCOME FUND, also a Massachusetts business trust (“Acquiring Fund”), and, solely for purposes of paragraph 7.2, EAGLE ASSET MANAGEMENT, INC. (“Advisor”). (Each of Target and Acquiring Fund is sometimes referred to herein as a “Fund,” and each of Trust and Acquiring Fund is sometimes referred to herein as an “Investment Company.”) All agreements, representations, actions, obligations, and covenants described herein made or to be taken or undertaken by Target are made and shall be taken or undertaken by Trust on its behalf.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 29th, 2016 • Eagle Growth & Income Fund • New York
THIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among 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, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Schedule 1Transfer Agency and Fund Accounting Services Agreement • February 27th, 2015 • Eagle Growth & Income Fund
International Stock Fund Investment Grade Bond Fund Mid Cap Growth Fund Mid Cap Stock Fund Small Cap Growth Fund Smaller Company Fund Tax-Exempt Bond Fund
SUBADVISORY AGREEMENT HERITAGE GROWTH AND INCOME TRUSTSubadvisory Agreement • December 29th, 2006 • Heritage Growth & Income Trust • Florida
This Subadvisory Agreement is made as of January 2, 2007, between Heritage Asset Management, Inc., a Florida corporation (the “Manager”), and Thornburg Investment Management, Inc., a Delaware company (the “Subadviser”).
TO ADMINISTRATIVE SERVICES AGREEMENT HERITAGE CAPITAL APPRECIATION TRUSTAdministrative Services Agreement • September 15th, 2008 • Heritage Growth & Income Trust
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministrative Services Agreement • February 29th, 2016 • Eagle Growth & Income Fund
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTAccounting and Pricing Services Agreement • September 15th, 2008 • Heritage Growth & Income 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.
