SCHEDULE A TO THE HERITAGE MUTUAL FUNDS FUND ACCOUNTING AND PRICING SERVICE AGREEMENT HERITAGE CASH TRUST: ------------------- Money Market Fund Municipal Money Market Fund HERITAGE CAPITAL APPRECIATION TRUST -----------------------------------...Fund Accounting and Pricing Service Agreement • April 4th, 2005 • Heritage Series Trust
HERITAGE SERIES TRUST: --------------------- Core Equity Fund Diversified Growth Fund Growth Equity Fund International Equity Fund Mid Cap Stock Fund Small Cap Stock Fund Value Equity Fund
