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:
AVERAGE DAILY NET ASSETS ADVISORY FEES AS OF % AVERAGE DAILY 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 $7.5 billion............................ 0.360%
$7.5 to 10 billion.................................... 0.350%
Over $10 billion...................................... 0.340%
Attest: /s/ Xxxxxxx X. Xxxxxxx Heritage Cash Trust
------------------------------------
Name: Xxxxxxx X. Xxxxxxx By: /s/ X.X. Xxxxx
----------------
Title: Administrative Supervisor Title: Principal Executive Officer
Attest: /s/ Xxxxxxx X. Xxxxxxx Heritage Asset Management, Inc.
-------------------------
Name: Xxxxxxx X. Xxxxxxx By: /s/ Xxxxxx X. Xxxxxxx
------------------------
Title : Administrative Supervisor Title: Treasurer
Supplement Dated October 28, 2004 to the Agreement dated November 22, 1985.
