HERITAGE SERIES TRUST DISTRIBUTION AGREEMENT This Distribution Agreement is made this 29th day of March,. 1933, by and between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Raymond James & Associates, Inc. ("Raymond James"...Distribution Agreement • November 30th, 1995 • Heritage Series Trust • Florida
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 1995 • Heritage Series Trust
HERITAGE SERIES TRUST EAGLE INTERNATIONAL EQUITY PORTFOLIO SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of February 14, 1995, between Eagle Asset Management, Inc., a Florida corporation (the "Manager"), and Martin Currie Inc., a New...Subadvisory Agreement • November 30th, 1995 • Heritage Series Trust • Florida
CUSTODIAN CONTRACT Between HERITAGE SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 30th, 1995 • Heritage Series Trust • Massachusetts
HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of March, 1994, by and between each of the investment companies and investment series thereof listed on Schedule A attached hereto, as such Schedule is...Accounting and Pricing Services Agreement • November 30th, 1995 • Heritage Series Trust
HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 29th day of March, 1993 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Heritage Asset Management, Inc. (the "Manager"),...Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
Exhibit (5)(b) HERITAGE SERIES TRUST INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of this 14th day of February, 1995 between Heritage Series Trust, a Massachusetts business trust (the "Trust"), and Eagle Asset Management, Inc....Investment Advisory and Administration Agreement • November 30th, 1995 • Heritage Series Trust • Florida
