Supplement to the
Investment Advisory and Administration Agreement
between
Heritage Cash Trust
and
Heritage Asset Management, Inc.
This Agreement supplements the Agreement between the Heritage Cash Trust
("Trust") and Heritage Asset Management, Inc. ("Manager") dated November 22,
1985 ("Agreement").
Pursuant to Paragraph 7 of the Agreement, the Trust shall pay the
following fees to the Manager for rendering investment management services.
These fees shall be computed daily and paid monthly at the following annual
rates as percentages of the Trust's average daily net assets:
ADVISORY FEES AS OF %
AVERAGE DAILY NET ASSETS AVERAGE XXXXXX NET ASSETS
------------------------ -------------------------
First $500 million........................................... 0.500%
Second $500 million.......................................... 0.475%
Third $500 million........................................... 0.450%
Fourth $500 million.......................................... 0.425%
Fifth $500 million........................................... 0.400%
$2 billion to $5 billion..................................... 0.375%
$5 billion to $ 10 billion................................... 0.360%
Over $10 billion............................................. 0.350%
Attest: /s/ Xxxxxxx Xxxxxx Heritage Cash Trust
Name: Xxxxxxx Xxxxxx By: X.X. Xxxxx
Title: Assistant Secretary Title: Executive Vice President
Attest: /s/ Xxxxxxx Xxxxxx Heritage Asset Management, Inc.
Name: Xxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxx
Title: Assistant Secretary Title Treasurer
Supplement Dated October 30, 2002 to the Agreement dated November 22, 1985.
