EX-99.H 4 accountingandpricing.htm accountingandpricing.htm

Schedule A
to the
Eagle Funds
Accounting and Pricing Services Agreement



Fund:
Class A
Class C
Class I/R3/R5
Eagle Capital Appreciation Fund
ü
ü
ü
Eagle Cash Trust:
     
Money Market Fund
ü
ü
 
Municipal Money Market Fund
ü
   
Eagle Growth & Income Fund
ü
ü
ü
Eagle Series Trust:
     
Eagle Investment Grade Bond Fund
ü
ü
ü
Eagle International Equity Fund
     
Eagle Large Cap Core Fund
ü
ü
ü
Eagle Mid Cap Growth Fund
ü
ü
ü
Eagle Mid Cap Stock Fund
ü
ü
ü
Eagle Small Cap Core Value Fund
ü
ü
ü
Eagle Small Cap Growth Fund
ü
ü
ü



Dated:    November 17, 2009