WITNESSETH:Subscription Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
EXHIBIT 13 August 31, 2006 VIA FACSIMILE AND FEDERAL EXPRESS First Trust Value Line(R) Dividend Fund 1001 Warrenville Road, Suite 300 Lisle, Illinois 60532 This letter agreement (the "Agreement") is to confirm the understanding by and among First...Letter Agreement • October 16th, 2006 • First Trust Exchange-Traded Fund • Massachusetts
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST VALUE LINE(R) DIVIDEND FUND, a...Custodian Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE(R) DIVIDEND FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 2003 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE(R) DIVIDEND FUND, a Massachusetts business trust (the "Fund"). W I...Administration and Accounting Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
] SharesUnderwriting Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 9th day of October, 2005, by and among the investment companies listed in Appendix A (collectively referred to herein as the "Funds" or the "Parties").Blanket Bond Insurance Agreement • April 10th, 2006 • First Trust Value Line Dividend Fund
SUB-LICENSE AGREEMENT THIS AGREEMENT, is made by and between First Trust Advisors, L.P. ("FTA"), whose principal offices are located at 1001 Warrenville Road, Suite 300, Lisle, IL 60532, which is a Licensee of Value Line Publishing, Inc. ("VLPI"), 220...Sub-License Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of August [ ], 2003, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and First Trust Advisors, L.P. ("First...Corporate Finance Services and Consulting Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
A.G. EDWARDS & SONS, INC. MASTER DEALERS AGREEMENT ------------------------Master Dealers Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
WITNESSETH:Investment Management Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • Illinois
WITNESSETH: WHEREAS, the Fund and the Adviser have separately entered into an Investment Management Agreement on July 22, 2003; NOW, THEREFORE, in consideration of the mutual covenants hereinafter contained, and in connection with the establishment...Organization Expenses and Offering Costs Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • Illinois
RECITALS:License Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
