WITNESSETH:Investment Management Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii • Illinois
CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 8, 2011, between First Trust Exchange-Traded AlphaDEX(R) Fund II, a business trust organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange...Custodian Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii • New York
DISTRIBUTION AGREEMENT FIRST TRUST EXCHANGE-TRADED ALPHADEX(R) FUND II First Trust Portfolios L.P. 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 To Whom It May Concern: This is to confirm that, in consideration of the agreements...Distribution Agreement • April 8th, 2011 • First Trust Exchange-Traded Alphadex Fund Ii
SUBLICENSE AGREEMENT This Sublicense Agreement ("Sublicense Agreement"), dated as of April 17, 2018, is made by and among First Trust Exchange-Traded AlphaDEX(R) Fund II, on behalf of its series, First Trust India NIFTY 50 Equal Weight ETF (the...Sublicense Agreement • April 17th, 2018 • First Trust Exchange-Traded Alphadex Fund Ii • Illinois
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 4th day of April, 2011, 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 • June 20th, 2011 • First Trust Exchange-Traded Alphadex Fund Ii
WITNESSETH:Subscription Agreement • April 8th, 2011 • First Trust Exchange-Traded Alphadex Fund Ii
WITNESSETH:Investment Management Agreement • April 22nd, 2015 • First Trust Exchange-Traded Alphadex Fund Ii • Illinois
PARTICIPANT AGREEMENT FIRST TRUST EXCHANGE-TRADED ALPHADEX(R) FUND II This Participant Agreement (this "Agreement") is entered into between First Trust Portfolios, L.P. (the "Distributor"), and ______________________________ (the "Participant") and...Participant Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii • New York
DISTRIBUTION AGREEMENT FIRST TRUST EXCHANGE-TRADED ALPHADEX(R) FUND II April 8, 2011 First Trust Portfolios L.P. 120 East Liberty Drive, Suite 400 Wheaton, Illinois 60187 To Whom It May Concern: This is to confirm that, in consideration of the...Distribution Agreement • April 30th, 2012 • First Trust Exchange-Traded Alphadex Fund Ii
Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 29th, 2024 • First Trust Exchange-Traded Alphadex Fund Ii
Agreement made as of May 8, 2023, by and between each of the Trust(s) as set forth on the attached Exhibit A (each, a “Trust” or the “Trusts”), a Massachusetts business trust, having its principal office and place of business at 120 East Liberty Drive, Suite 400, Wheaton, Illinois 60187 (the “Trust”) and The Bank of New York Mellon, a New York banking corporation having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
Custody AgreementCustody Agreement • April 29th, 2024 • First Trust Exchange-Traded Alphadex Fund Ii
Agreement, dated as of May 8, 2023 between each of the Trusts as set forth on the attached Appendix I, each a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 120 East Liberty Drive, Suite 400, Wheaton, Illinois 60187 (each referred to herein as the “Trust") and The Bank of New York Mellon, a New York banking corporation having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 29th, 2024 • First Trust Exchange-Traded Alphadex Fund Ii • New York
Agreement made as of May 8, 2023, by and between each of the Trusts as set forth on the attached Exhibit A (each, a “Trust” or the “Trusts”), and The Bank of New York Mellon, a New York banking corporation (“BNYM”).
