HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENTHeritage Funds Accounting and Pricing Services Agreement • September 15th, 2008 • Heritage Series Trust
THIS AGREEMENT is made as of the 1st day of March, 1994, as last amended on September 12, 2008, by and between each of the investment companies and investment series thereof (including applicable classes) listed on Schedule A attached hereto, as such Schedule is amended from time to time (each a “Fund” and collectively, the “Funds”), and Heritage Asset Management, Inc. (“Heritage”), a Florida corporation.
