TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 1995 • Heritage Cash Trust • Massachusetts
CUSTODIAN CONTRACT Between HERITAGE CASH TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS -----------------Custodian Contract • December 28th, 1995 • Heritage Cash Trust • Massachusetts
SUBADVISORY AGREEMENT Subadvisory Agreement executed as of November 21, 1985 between RJ Fund Management, Inc., a Florida corporation (the "Manager"), and The Putnam Management Company, Inc., a Delaware corporation (the "Subadviser"). Witnesseth: That...Subadvisory Agreement • December 28th, 1995 • Heritage Cash Trust
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 22nd day of November, 1985, by and between Heritage Cash Trust, a Massachusetts business trust (the "Trust") and Raymond, James & Associates, Inc. ("Raymond, James"). WHEREAS, the Trust is...Distribution Agreement • December 28th, 1995 • Heritage Cash Trust
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985 between Heritage Cash Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in business as an...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Cash Trust
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...Heritage Funds Accounting and Pricing Services Agreement • December 28th, 1995 • Heritage Cash Trust
