First Trust Energy Infrastructure Fund Sample Contracts

COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE
First Trust Energy Infrastructure Fund • September 27th, 2011 • New York
Sample 1Sample 2Sample 3See All (832)
AutoNDA by SimpleDocs
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST ENERGY INFRASTRUCTURE FUND, a Massachusetts...
Administration and Accounting Services Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
Sample 1Sample 2Sample 3See All (158)
FORM OF
Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2Sample 3See All (107)
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 10th day of September, 2013, 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...
Blanket Bond Insurance Agreement • September 10th, 2013 • First Trust Energy Infrastructure Fund
Sample 1Sample 2Sample 3See All (61)
WITNESSETH:
Subscription Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
Sample 1Sample 2Sample 3See All (59)
FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2Sample 3See All (17)
FORM OF
Sub-Advisory Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
Sample 1Sample 2Sample 3See All (10)
ARTICLE I DEFINITIONS
Custody Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2Sample 3See All (5)
FORM OF
Syndication Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2Sample 3See All (4)
MORGAN STANLEY & CO. INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)
Master Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2Sample 3
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 27th day of September, 2011 by and among First Trust Energy Infrastructure Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...
Sub-Advisory Agreement • January 27th, 2012 • First Trust Energy Infrastructure Fund • Illinois
Sample 1Sample 2Sample 3
FORM OF
Service Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1Sample 2
WITNESSETH:
Investment Management Agreement • January 27th, 2012 • First Trust Energy Infrastructure Fund • Illinois
Sample 1
FORM OF
Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
FORM OF
Investment Management Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
Sample 1
FORM OF STRUCTURING FEE AGREEMENT
Form of Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.