TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust • Massachusetts
Contract Type FiledDecember 28th, 1995 Company Jurisdiction
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
Contract Type FiledDecember 28th, 1995 Company
CUSTODIAN CONTRACT Between HERITAGE CAPITAL APPRECIATION TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 28th, 1995 • Heritage Capital Appreciation Trust • Massachusetts
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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
Contract Type FiledDecember 28th, 1995 Company
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
Contract Type FiledDecember 28th, 1995 Company
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 Capital Appreciation Trust
Contract Type FiledDecember 28th, 1995 Company
HERITAGE CAPITAL APPRECIATION TRUST SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of February 27, 1995, between Heritage Asset Management, Inc., a Florida corporation (the "Manager"), and Liberty Investment Management, Inc. d/b/a Liberty...Capital Appreciation Trust Subadvisory Agreement • December 28th, 1995 • Heritage Capital Appreciation Trust • Florida
Contract Type FiledDecember 28th, 1995 Company Jurisdiction