HERITAGE FUNDS ACCOUNTING AND PRICING SERVICES AGREEMENT AMENDED SCHEDULE A ------------------ Heritage Cash Trust (effective as of March 1, 1994): Money Market Fund Municipal Money Market Fund Heritage Capital Appreciation Trust (effective as of...Accounting and Pricing Services Agreement • September 3rd, 1999 • Heritage Series Trust
Heritage Series Trust (effective as of May 1, 1994): Small Cap Stock Fund Value Equity Fund Eagle International Equity Portfolio
