EX-99.H 2 tasched.txt HERITAGE ASSET MANAGEMENT Fee Information for Services as Plan, Transfer and Dividend Disbursing Agent Original contract dated March 29, 1993: ORIGINAL FEE SCHEDULE DATED MARCH 29, 1993 AND AMENDED ON AUGUST 15, 2006 HERITAGE SERIES TRUST General - Each Fund shall be charged an annual fee for each open and closed shareholder account according to the following schedule, calculated and payable monthly. ------------------------------------------------------------------------------- Open Accounts Closed Accounts ------------------------------------------------------------------------------- Class A Shares $11.00 $2.00 ------------------------------------------------------------------------------- Class B Shares $11.00 $2.00 ------------------------------------------------------------------------------- Class C Shares $11.00 $2.00 ------------------------------------------------------------------------------- Class I Shares $11.00 $2.00 ------------------------------------------------------------------------------- The above fees will be adjusted annually based upon the Tampa/St. Petersburg consumer price index. In addition, each fund will pay its out of pocket expenses as listed below. OUT-OF-POCKET EXPENSES - Out-of-pocket expenses include but are not limited to: fees paid to the Distributor, other broker-dealers and service providers for account maintenance, sub-transfer agent and transactions processing services performed on behalf of fund shareholders; postage expenses, proxy mailing, tabulation, and solicitation expenses; and banking service fees. PAYMENT - The above fees will be due and payable five days after notification is received at the Trust's offices. HERITAGE SERIES TRUST HERITAGE ASSET MANAGEMENT, INC. By /s/ K.C. Clark /s/ Traci Auty -------------- -------------- Title: Principal Executive Officer Vice President Date: August 15, 2006 August 15, 2006