EX-99 2 ex99.txt EX-99(D)(II) Supplement to the Investment Advisory and Administration Agreement between Heritage Cash Trust and Heritage Asset Management, Inc. This Agreement supplements the Agreement between the Heritage Cash Trust ("Trust") and Heritage Asset Management, Inc. ("Manager") dated November 22, 1985 ("Agreement"). Pursuant to Paragraph 7 of the Agreement, the Trust shall pay the following fees to the Manager for rendering investment management services. These fees shall be computed daily and paid monthly at the following annual rates as percentages of the Trust's average daily net assets: AVERAGE DAILY NET ASSETS ADVISORY FEES AS OF % AVERAGE DAILY NET ASSETS ----------------------- ---------------------------------------------- First $500 million.................................... 0.500% Second $500 million................................... 0.475% Third $500 million.................................... 0.450% Fourth $500 million................................... 0.425% Fifth $500 million.................................... 0.400% $2 billion to $5 billion.............................. 0.375% $5 billion to $7.5 billion............................ 0.360% $7.5 to 10 billion.................................... 0.350% Over $10 billion...................................... 0.340% Attest: /s/ Melissa L. Meisner Heritage Cash Trust ------------------------------------ Name: Melissa L. Meisner By: /s/ K.C. Clark ---------------- Title: Administrative Supervisor Title: Principal Executive Officer Attest: /s/ Melissa L. Meisner Heritage Asset Management, Inc. ------------------------- Name: Melissa L. Meisner By: /s/ Andrea N. Mullins ------------------------ Title : Administrative Supervisor Title: Treasurer Supplement Dated October 28, 2004 to the Agreement dated November 22, 1985.