TO ADMINISTRATIVE SERVICES AGREEMENT HERITAGE CAPITAL APPRECIATION TRUST
AMENDED SCHEDULE A
TO
ADMINISTRATIVE SERVICES AGREEMENT
HERITAGE CAPITAL APPRECIATION TRUST
HERITAGE GROWTH AND INCOME TRUST
HERITAGE INCOME TRUST
HERITAGE SERIES TRUST
The following classes of each Series of the above-reference Trusts currently are subject to this Agreement:
Heritage Capital Appreciation Trust |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Heritage Growth and Income Trust |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Heritage Income Trust |
|
High Yield Bond Fund |
|
Class A |
|
Class B |
|
Class C |
|
Heritage Series Trust |
|
Diversified Growth Fund |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Small Cap Stock Fund |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Mid Cap Stock Fund |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
International Equity Fund |
|
Class A |
|
Class B |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Core Equity Fund |
|
Class A |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Eagle Small Cap Core Value Fund |
|
Class A |
|
Class C |
|
Class I |
|
Class R3 |
|
Class R5 |
|
Date: September 12, 2008 |