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Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
SEC Accession No. 0001193125-06-197703
Filing Date
2006-09-27
Accepted
2006-09-27 09:34:30
Documents
5
Effectiveness Date
2006-09-27

Document Format Files

Seq Description Document Type Size
1 DEFINITIVE ADDITIONAL MATERIALS ddefa14a.htm DEFA14A 62448
2 GRAPHIC g54714img0001.jpg GRAPHIC 11962
3 GRAPHIC g54714img1.jpg GRAPHIC 2891
4 GRAPHIC g54714img2.jpg GRAPHIC 7969
5 GRAPHIC g54714img5.jpg GRAPHIC 7850
  Complete submission text file 0001193125-06-197703.txt   114099

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000771809      
Series S000008487   HERITAGE CAPITAL APPRECIATION TRUST
Class/Contract C000023284   Class A HRCPX
Class/Contract C000023285   Class B HRCBX
Class/Contract C000023286   Class C HRCCX
Class/Contract C000023287   Class I HRCIX
Class/Contract C000023288   Class R3 HRCLX
Class/Contract C000023289   Class R5 HRCMX
  Status Name Ticker Symbol
CIK 0000798075      
Series S000008475   Growth and Income Trust
Class/Contract C000023236   Class A HRCVX
Class/Contract C000023237   Class B HIGBX
Class/Contract C000023238   Class C HIGCX
  Status Name Ticker Symbol
CIK 0000853977      
Series S000008480   High Yield Bond Fund
Class/Contract C000023251   Class A HRIDX
Class/Contract C000023252   Class B HHYBX
Class/Contract C000023253   Class C HHYCX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008481   Diversified Growth Fund
Class/Contract C000023254   Class A HAGAX
Class/Contract C000023255   Class B HAGBX
Class/Contract C000023256   Class C HAGCX
Class/Contract C000023257   Class I HAGIX
Class/Contract C000023258   Class R3 HAREX
Class/Contract C000023259   Class R5 HARSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008482   Small Cap Stock Fund
Class/Contract C000023260   Class A HRSCX
Class/Contract C000023261   Class B HRSBX
Class/Contract C000023262   Class C HSCCX
Class/Contract C000023263   Class I HSIIX
Class/Contract C000023264   Class R3 HSRRX
Class/Contract C000023265   Class R5 HSRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008483   Mid Cap Stock Fund
Class/Contract C000023267   Class A HMCAX
Class/Contract C000023268   Class B HMCBX
Class/Contract C000023269   Class C HMCCX
Class/Contract C000023270   Class I HMCJX
Class/Contract C000023271   Class R3 HMRRX
Class/Contract C000023272   Class R5 HMRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008485   Core Equity Fund
Class/Contract C000023274   Class A HTCAX
Class/Contract C000023275   Class C HTCCX
Class/Contract C000023276   Class I HTCIX
Class/Contract C000023277   Class R3 HTCRX
Class/Contract C000023278   Class R5 HTCSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008486   International Equity Fund
Class/Contract C000023279   Class A HEIAX
Class/Contract C000023280   Class B HEIBX
Class/Contract C000023281   Class C HEICX
Mailing Address 800 CARILLON PARKWAY ST PETERSBURG FL 33733-8022
Business Address 880 CARILLON PKWY P O BOX 12749 ST PETERSBURG FL 33733 8135738143
HERITAGE CAPITAL APPRECIATION TRUST (Filer) CIK: 0000771809 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-04338 | Film No.: 061110104

Mailing Address 880 CARILLON PARKWAY ST PETERSBURG FL 33733
Business Address 880 CARILLON PKWY ST PETERSBURG FL 33733 8135733800
HERITAGE GROWTH & INCOME TRUST (Filer) CIK: 0000798075 (see all company filings)

IRS No.: 596870530 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-04767 | Film No.: 061110107

Mailing Address
Business Address P.O. BOX 33022 880 CARILLON PKWY ST PETERSBURG FL 33733 8135738143
HERITAGE INCOME TRUST (Filer) CIK: 0000853977 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-05853 | Film No.: 061110106

Mailing Address
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 8135733800
HERITAGE SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07470 | Film No.: 061110105