Macquarie/First Trust Global Infrastr/Util Div & Inc Fund Sample Contracts

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Subscription Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $.01 Per Share) PURCHASE AGREEMENT
Purchase Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • New York
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Custodian Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
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THIS AGREEMENT is made as of March __, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND, a Massachusetts business trust (the "Fund"). WITNESSETH:
Transfer Agency Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
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THIS AGREEMENT is made as of March __, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND, a Massachusetts business trust (the "Fund"). WITNESSETH:
Administration and Accounting Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
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ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March 30, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and First Trust Advisors L.P. ("First...
Additional Compensation Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • New York
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Blanket Bond Insurance Agreement • December 22nd, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
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Investment Management Agreement • July 27th, 2011 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
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INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20th day of December, 2010, by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P.,...
Sub-Advisory Agreement • July 27th, 2011 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
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Investment Management Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
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INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 12th day of October, 2010 by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors...
Interim Investment Sub-Advisory Agreement • January 31st, 2011 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
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Investment Management Agreement • January 31st, 2011 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
Sample 1
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this _____ day of March, 2004 by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors LP, an...
Sub-Advisory Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
Sample 1
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