SCHEDULE A TO HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT Heritage Cash Trust (effective as of March 1, 1994): Money Market Fund Municipal Money Market Fund Heritage Capital Appreciation Trust (effective as of March 1, 1994) Heritage...Accounting and Pricing Services Agreement • October 31st, 1997 • Heritage Series Trust
Heritage Income Trust (effective as of April 1, 1994): Diversified Portfolio Institutional Government Portfolio Limited Maturity Government Portfolio
