WITNESSETH:Subscription Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
First Trust/Fiduciary Asset Management Covered Call Fund (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $.01 Per Share) PURCHASE AGREEMENTPurchase Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED...Custodian Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED CALL INCOME FUND, a Massachusetts business trust (the...Transfer Agency Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED CALL INCOME FUND, a Massachusetts business...Administration and Accounting Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 5th day of April 2017, 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 • April 5th, 2017 • First Trust Enhanced Equity Income Fund
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 2nd day of July, 2014 by and among First Trust Enhanced Equity Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership and a...Investment Sub-Advisory Agreement • February 20th, 2015 • First Trust Enhanced Equity Income Fund • Illinois
INTERIM INVESTMENT MANAGEMENT AGREEMENT INTERIM INVESTMENT MANAGEMENT AGREEMENT made this 12th day of October, 2010 by and between FIRST TRUST ENHANCED EQUITY INCOME FUND (formerly known as FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED CALL FUND, a...Interim Investment Management Agreement • February 28th, 2011 • First Trust Enhanced Equity Income Fund • Illinois
WITNESSETH:Investment Management Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • Illinois
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 12th day of October, 2010, by and among First Trust Enhanced Equity Income Fund (formerly known as First Trust/Fiduciary Asset Management Covered Call Fund), a Massachusetts business...Interim Investment Sub-Advisory Agreement • February 28th, 2011 • First Trust Enhanced Equity Income Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of August, 2004 by and among First Trust/Fiduciary Asset Management Covered Call Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited...Investment Sub-Advisory Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • Illinois
WITNESSETH:Investment Management Agreement • February 28th, 2011 • First Trust Enhanced Equity Income Fund • Illinois
Blanket Bond Insurance AgreementBlanket Bond Insurance Agreement • November 7th, 2024 • First Trust Enhanced Equity Income Fund
This Agreement is made as of the 9th day of October 2024, 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 Trust Portfolios L.P. (collectively, with the Advisor and the Funds referred to as the “Parties”).
Advisory Agreement Board Considerations Regarding Continuation of Management and Sub-Advisory Contracts The Trustees unanimously approved the continuation of the Investment Management Agreement (the Agreement) between First Trust Advisors L.P. (First...Advisory Agreement • August 25th, 2006 • First Trust/Fiduciary Asset Management Covered Call Fund
Board Considerations Regarding Continuation of Management and Sub-Advisory Contracts The Trustees unanimously approved the continuation of the Investment Management Agreement (the Agreement) between First Trust Advisors L.P. (First Trust) and First Trust/Fiduciary Asset Management Covered Call Fund (the Fund) at a meeting held on March 13, 2006. The Board of Trustees determined that the Agreement is in the best interests of the Fund and that the compensation arrangement set forth in the Agreement is fair and reasonable in light of the nature, extent and quality of the services provided by First Trust and such other matters as the Trustees considered to be relevant in the exercise of their reasonable business judgment. To reach this determination, the Trustees considered their duties under the Investment Company Act of 1940, as amended (the 1940 Act) as well as under the general principles of state law in reviewing and approving advisory contracts; the requirements of the 1940 Act in su
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 5th day of March, 2014 by and among First Trust Enhanced Equity Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership...Interim Investment Sub-Advisory Agreement • August 22nd, 2014 • First Trust Enhanced Equity Income Fund • Illinois
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 14th day of September, 2007 by and among First Trust/Fiduciary Asset Management Covered Call Fund (to be renamed as First Trust Enhanced Equity Income Fund effective September 30,...Interim Investment Sub-Advisory Agreement • February 29th, 2008 • First Trust Enhanced Equity Income Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 8th day of January, 2008 by and among First Trust Enhanced Equity Income Fund (formerly known as First Trust/Fiduciary Asset Management Covered Call Fund), a Massachusetts business trust (the...Investment Sub-Advisory Agreement • February 29th, 2008 • First Trust Enhanced Equity Income Fund • Illinois
