First Trust Senior Floating Rate 2022 Target Term Fund Sample Contracts
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November __, 2016 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY Mellon") and FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM...Administration and Accounting Services Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund
FEE AGREEMENTFee Agreement • December 21st, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
WITNESSETH:Subscription Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 3rd day of April, 2020, by and among the investment companies listed in Appendix A (collectively referred to herein as the "Funds"), First Trust Advisors L.P. (the "Advisor") and First...Blanket Bond Insurance Agreement • April 3rd, 2020 • First Trust Senior Floating Rate 2022 Target Term Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FEE AGREEMENTFee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
MORGAN STANLEY & CO. LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGSMaster Selected Dealers Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
WITNESSETH:Investment Management Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • Illinois
CUSTODY AGREEMENT AGREEMENT, dated as of November __, 2016 between FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND, a business trust organized and existing under the laws of the State of Massachusetts having its principal office and place of...Custody Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FORService Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • Delaware
STRUCTURING FEE AGREEMENT STRUCTURING FEE AGREEMENT (the "Agreement"), dated as of December 21, 2016, between Merrill Lynch, Pierce, Fenner & Smith Incorporated ("merrill Lynch") and First Trust Advisors L.P. ("First Trust"). WHEREAS, First Trust...Structuring Fee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
STRUCTURING AND SYNDICATION FEE AGREEMENTStructuring and Syndication Fee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York
FEE AGREEMENTFee Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund • New York