TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust • Massachusetts
SUBADVISORY AGREEMENT Subadvisory Agreement executed as of November 22, 1985 between RJ Fund Management, Inc., a Florida corporation (the "Manager"), and Eagle Asset Management, Inc., a Florida corporation (the "Subadviser"). Witnesseth: That in...Subadvisory Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
CUSTODIAN CONTRACT Between HERITAGE CAPITAL APPRECIATION TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 28th, 1995 • Heritage Capital Appreciation Trust • Massachusetts
DISTRIBUTION AGREEMENT This Distribution Agreement is made this 22nd day of November 1985, by and between Heritage Capital Appreciation Trust, a Massachusetts business trust (the "Trust"), and Raymond, James & Associates, Inc. ("Raymond, James")....Distribution Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT Agreement made as of November 22, 1985 between Heritage Capital Appreciation Trust, a Massachusetts business trust ("Trust"), and RJ Fund Management, Inc. ("Manager"). WHEREAS, the Trust is engaged in...Investment Advisory and Administration Agreement • December 28th, 1995 • Heritage Capital Appreciation 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...Fund Accounting and Pricing Services Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust
