<DOCUMENT>
<TYPE>EX-99.H
<SEQUENCE>4
<FILENAME>ex99-hiib.txt
<DESCRIPTION>EXHIBIT 99(H)(II)(B)
<TEXT>

                                   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
-----------------------------------

HERITAGE GROWTH AND INCOME TRUST
--------------------------------

HERITAGE INCOME TRUST:
---------------------
      High Yield Bond Fund
      Intermediate Government Fund

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


Dated: October 15, 2002, as amended November 18, 2004


</TEXT>
</DOCUMENT>