EX-99.H 10 amendedsch-a.htm AMENDED SCHEDULE A TO ADMIN. AGMT.

AMENDED SCHEDULE A

TO

ADMINISTRATIVE SERVICES AGREEMENT

HERITAGE CAPITAL APPRECIATION TRUST

HERITAGE GROWTH AND INCOME TRUST

HERITAGE INCOME TRUST

HERITAGE SERIES TRUST

The following classes of each Series of the above-reference Trusts currently are subject to this Agreement:

Heritage Capital Appreciation Trust

 

Class A

 

Class B

 

Class C

 

Class I

 

Class R3

 

Class R5

Heritage Growth and Income Trust

 

Class A

 

Class B

 

Class C

 

Class I

 

Class R3

 

Class R5

 

Heritage Income Trust

     High Yield Bond Fund

 

     Class A

 

     Class B

 

     Class C

Heritage Series Trust

     Diversified Growth Fund

 

     Class A

 

     Class B

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

Small Cap Stock Fund

 

     Class A

 

     Class B

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

 

Mid Cap Stock Fund

 

     Class A

 

     Class B

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

International Equity Fund

 

     Class A

 

     Class B

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

Core Equity Fund:

 

     Class A

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

 

      Eagle Small Cap Core Value Fund:

 

     Class A

 

     Class C

 

     Class I

 

     Class R3

 

     Class R5

 

Date: September 12, 2008