ADMINISTRATION AGREEMENT HERITAGE CAPITAL APPRECIATION TRUST HERITAGE GROWTH AND INCOME TRUST HERITAGE INCOME TRUST HERITAGE SERIES TRUSTAdministration Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Agreement is made as of January 2, 2007, by and among HERITAGE CAPITAL APPRECIATION TRUST, HERITAGE GROWTH AND INCOME TRUST, HERITAGE INCOME TRUST AND HERITAGE SERIES TRUST, each a Massachusetts business trust (each a “Trust”), and HERITAGE ASSET MANAGEMENT, INC., a Florida corporation (“Administrator”).
HERITAGE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Agreement is made as of January 2, 2007, by and between HERITAGE CAPITAL APPRECIATION TRUST, HERITAGE GROWTH AND INCOME TRUST, HERITAGE INCOME TRUST AND HERITAGE SERIES TRUST, each a Massachusetts business trust (each, the “Trust”), on behalf of each Series of the Trust listed on Schedule A hereto, as may be amended from time to time (“Series”), and HERITAGE ASSET MANAGEMENT, INC., a Florida corporation (“Adviser”).
HERITAGE INCOME TRUST – HIGH YIELD BOND FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Heritage Income Trust • Florida
This Subadvisory Agreement is made as of January 2, 2007, between Heritage Asset Management, Inc., a Florida corporation (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
