0000875626-07-001926 Sample Contracts
SUBLICENSE AGREEMENTSublicense Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 27, 2007, by and between First Trust Exchange-Traded Fund II (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 1001...Transfer Agency and Service Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
WITNESSETH:Subscription Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii
WITNESSETH:Custody Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
FORM OF PARTICIPANT AGREEMENT FIRST TRUST EXCHANGE-TRADED FUND, FIRST TRUST EXCHANGE-TRADED FUND II AND FIRST TRUST EXCHANGE-TRADED ALPHADEX (TM) FUND This Participant Agreement (this "Agreement") is entered into between First Trust Portfolios, L.P....Participant Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
WITNESSETH:Investment Management Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • Illinois
WITNESSETH:Fund Administration and Accounting Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
RECITALS:Expense Reimbursement, Fee Waiver and Recovery Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • Illinois
DISTRIBUTION AGREEMENT FIRST TRUST EXCHANGE-TRADED FUND II August 30, 2007 First Trust Portfolios L.P. 1001 Warrenville Road, Suite 300 Lisle, Illinois 60532 To Whom It May Concern: This is to confirm that, in consideration of the agreements...Distribution Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii
RECITALSIpv Calculation Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York