WITNESSETH:Subscription Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 15, 2004 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) & IBBOTSON EQUITY...Custodian Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
WITNESSETH:Transfer Agency Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
RECITALSLicense Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of April 15, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST / VALUE LINE(R) & IBBOTSON EQUITY ALLOCATION FUND, a Massachusetts business...Administration and Accounting Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
] SHARESUnderwriting Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Additional Compensation Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation 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 7th, 2006 • First Trust Value Line R & Ibbotson Equity Allocation Fund
A.G. EDWARDS & SONS, INC. MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
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 • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of April [ ], 2004, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and First Trust Advisors, L.P. ("First...Corporate Finance Services and Consulting Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
RECITALSLicensing Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • Illinois
2) securities issued in registered form, which are not endorsed or are restrictively endorsed, or (3) negotiable instruments not payable to bearer, which are not endorsed or are restrictively endorsed.Insurance Bond Agreement • April 6th, 2005 • First Trust Value Line R & Ibbotson Equity Allocation Fund
WITNESSETH:Investment Management Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • Illinois
A.G. Edwards & Sons, Inc. Master Dealers AgreementMaster Dealers Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
