FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionEagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionEagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 23rd, 2008 • Eagle Series Trust • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionEagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Heritage Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.