Acquired Funds. JPMorgan Active Value ETF JPMorgan ActiveBuilders Emerging Markets Equity ETF (fka JPM Emerging Mkts Equity Core ETF) JPMorgan ActiveBuilders International Equity ETF JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF JPMorgan BetaBuilders Canada ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF JPMorgan BetaBuilders Europe ETF JPMorgan BetaBuilders International Equity ETF JPMorgan BetaBuilders Japan ETF JPMorgan BetaBuilders MSCI US REIT ETF JPMorgan BetaBuilders U.S. Equity ETF JPMorgan BetaBuilders U.S. Mid Cap Equity ETF JPMorgan BetaBuilders U.S. Small Cap Equity ETF JPMorgan Carbon Transition U.S. Equity ETF JPMorgan Core Plus Bond ETF JPMorgan Corporate Bond Research Enhanced ETF JPMorgan Diversified Return Emerging Markets Equity ETF JPMorgan Diversified Return International Equity ETF JPMorgan Diversified Return U.S. Equity ETF JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan Equity Premium Income ETF JPMorgan Income ETF JPMorgan International Bond Opportunities ETF JPMorgan High Yield Research Enhanced ETF JPMorgan International Growth ETF JPMorgan Municipal ETF JPMorgan Short Duration Core Plus ETF JPMorgan U.S. Aggregate Bond ETF JPMorgan U.S. Dividend ETF JPMorgan U.S. Minimum Volatility ETF JPMorgan U.S. Momentum Factor ETF JPMorgan U.S. Quality Factor ETF JPMorgan U.S. Value Factor ETF JPMorgan Ultra-Short Income ETF JPMorgan Ultra-Short Municipal Income ETF JPMorgan USD Emerging Markets Sovereign Bond ETF SCHEDULE A - Continued
Acquired Funds. BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Acquired Funds. JPMorgan Active Value ETF
Acquired Funds. The Arbitrage Funds
Acquired Funds. By: [insert], On behalf of each of the Acquired Funds
Acquired Funds. PGIM High Yield Bond Fund, Inc. PGIM Global High Yield Fund, Inc. PGIM Short Duration High Yield Opportunities Fund This Agreement, dated as of January 19, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), advised by Pxxxxx Investment Management, LLC (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
Acquired Funds. Blackstone Long-Short Credit Income Fund
Acquired Funds. Exxxx Xxxxx Tax-Advantaged Global Dividend Income Fund (ETG) Exxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund (ETO) Exxxx Xxxxx Enhanced Equity Income Fund (EOI) Exxxx Xxxxx Enhanced Equity Income Fund II (EOS) Exxxx Xxxxx Tax-Managed Buy-Write Income Fund (ETB) Exxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund (ETV) Exxxx Xxxxx Tax-Advantaged Dividend Income Fund (EVT) Exxxx Xxxxx Tax-Managed Diversified Equity Income Fund (ETY) Exxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund (ETW) Exxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund (EXG) Exxxx Xxxxx Tax-Managed Buy-Write Strategy Fund (EXD) Exxxx Xxxxx Risk-Managed Diversified Equity Income Fund (ETJ) This Agreement, dated as of January 24, 2022, between First Trust CEF Income Opportunity ETF (the “Acquiring Fund”) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
Acquired Funds. Franklin Funds Lxxx Mxxxx Partners Closed End Funds Board Txxxxxxxx Funds Western Asset Funds Board
Acquired Funds. Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) Kayne Anderson NextGen Energy & Infrastructure, Inc.(KMF) This Agreement, dated as of January 19, 2022, between First Trust Exchange-Traded Fund VIII (the “Trust”), on behalf of its series First Trust CEF Income Opportunity ETF (the “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Lazard Asset Management LLC (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
