0000898432-11-000779 Sample Contracts

EAGLE FAMILY OF FUNDS DISTRIBUTION AGREEMENT

Distribution Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Massachusetts

• Contract Type
  Distribution Agreement
• Filed
  June 15th, 2011
• Company
  Eagle Capital Appreciation Fund
• Jurisdiction
  Massachusetts

This Distribution Agreement is made this 13th day of May 2011, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).

ADMINISTRATION AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUST

Administrative Services Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Florida

• Contract Type
  Administrative Services Agreement
• Filed
  June 15th, 2011
• Company
  Eagle Capital Appreciation Fund
• Jurisdiction
  Florida

This Agreement is made as of May 13, 2011, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND and EAGLE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and EAGLE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).