Exhibit 99.23(h)(iii)
HERITAGE FUNDS
ACCOUNTING AND PRICING SERVICES AGREEMENT
SCHEDULE A
----------
Heritage Cash Trust (effective as of March 1, 1994):
Money Market Fund
Municipal Money Market Fund
Heritage Capital Appreciation Trust (effective as of March 1, 1994)
Heritage Growth and Income Trust (effective as of April 1, 1994)
Heritage Income Trust (effective as of April 1, 1994):
High Yield Bond Fund
Intermediate Government Fund
Heritage Series Trust (effective as of May 1, 1994):
Small Cap Stock Fund
Value Equity Fund
Eagle International Equity Portfolio
Heritage Series Trust (effective as of November 16, 1995):
Growth Equity Fund
Heritage Series Trust (effective as of September 29, 1997):
Mid Cap Growth Fund
Heritage Series Trust (effective as of July 27, 1998):
Aggressive Growth Fund
Heritage Series Trust (effective as of November 18, 1999)
Technology Fund
March 1, 1994, as last amended on July 2, 2001
