Exhibit 99 HERITAGE CAPITAL APPRECIATION TRUST REVISED AND RESTATED DISTRIBUTION AGREEMENT This Distribution Agreement is made this 22nd day of November 1985, as revised and restated on August 27, 2001, by and between Heritage Capital Appreciation...Distribution Agreement • January 31st, 2002 • Heritage Income Trust • Florida
Exhibit 99 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 31st, 2002 • Heritage Income Trust • Florida
CUSTODIAN CONTRACT Between HERITAGE INCOME TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS -----------------Custodian Contract • December 1st, 1995 • Heritage Income Trust • Massachusetts
DISTRIBUTION AGREEMENT OF HERITAGE INCOME TRUSTDistribution Agreement • December 1st, 1995 • Heritage Income Trust
Exhibit 99 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 August 27, 2001, by and between each of the investment companies and...Heritage Funds Accounting and Pricing Services Agreement • January 31st, 2002 • Heritage Income Trust
ADMINISTRATION AGREEMENT HERITAGE CAPITAL APPRECIATION TRUST HERITAGE GROWTH AND INCOME TRUST HERITAGE INCOME TRUST HERITAGE SERIES TRUSTAdministration Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Agreement is made as of January 2, 2007, by and among HERITAGE CAPITAL APPRECIATION TRUST, HERITAGE GROWTH AND INCOME TRUST, HERITAGE INCOME TRUST AND HERITAGE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and HERITAGE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT OF HERITAGE INCOME TRUST Agreement made as of this ____________ day of____________, 1989 between Heritage Income Trust, a Massachusetts business trust (the "Trust"), and Heritage Asset Management, Inc....Investment Advisory and Administration Agreement • December 1st, 1995 • Heritage Income Trust
HERITAGE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Agreement is made as of January 2, 2007, by and between HERITAGE CAPITAL APPRECIATION TRUST, HERITAGE GROWTH AND INCOME TRUST, HERITAGE INCOME TRUST AND HERITAGE SERIES TRUST, each a Massachusetts business trust (each, the “Trust”), on behalf of each Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and HERITAGE ASSET MANAGEMENT, INC., a Florida corporation (“Adviser”).
HERITAGE INCOME TRUST – HIGH YIELD BOND FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Subadvisory Agreement is made as of January 2, 2007, between Heritage Asset Management, Inc., a Florida corporation (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
HERITAGE INCOME TRUST HIGH YIELD BOND FUND SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of ________ __, 1996, between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Salomon Brothers Asset Management Inc, a...Heritage Income Trust • December 1st, 1995 • Heritage Income Trust • Florida
Exhibit (5)(b) HERITAGE INCOME TRUST SUBADVISORY AGREEMENT Agreement made as of _______________________, 1989 between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Eagle Asset Management, Inc., a Florida corporation (the...Heritage Income Trust Subadvisory Agreement • December 1st, 1995 • Heritage Income Trust
