WITNESSETH:Subscription Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
First Trust/FIDAC Mortgage Income Fund (a Massachusetts business trust) [________] Common Shares of Beneficial Interest (Par Value $.01 Per Share) FORM OF PURCHASE AGREEMENTFirst Trust/Fidac Mortgage Income Fund • May 25th, 2005 • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a...Custodian Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Administration and Accounting Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 5th day of October, 2016, 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 • October 5th, 2016 • First Trust Mortgage Income Fund
WITNESSETH:Investment Management Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • Illinois
WITNESSETH:Investment Management Agreement • December 28th, 2010 • First Trust/Fidac Mortgage Income Fund • New York
WITNESSETH:Investment Management Agreement • December 27th, 2016 • First Trust Mortgage Income Fund • Illinois
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 29th day of April, 2011 by and among First Trust Mortgage Income Fund (formerly known as First Trust/FIDAC Mortgage Income Fund), a Massachusetts business trust (the "Fund"), First...Interim Investment Sub-Advisory Agreement • June 28th, 2011 • First Trust Mortgage Income Fund • Illinois
WITNESSETH:Investment Management Agreement • February 10th, 2012 • First Trust Mortgage Income Fund • Illinois
WITNESSETH:Investment Management Agreement • October 29th, 2010 • First Trust/Fidac Mortgage Income Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of July, 2011, by and among First Trust Mortgage Income Fund (formerly known as First Trust/FIDAC Mortgage Income Fund), a Massachusetts business trust (the "Fund"), First Trust...Sub-Advisory Agreement • December 27th, 2011 • First Trust Mortgage Income Fund • Illinois
UP TO ONE MILLION COMMON SHARES OF BENEFICIAL INTERESTSales Agreement • June 21st, 2012 • First Trust Mortgage Income Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of May, 2005 by and among First Trust/FIDAC Mortgage Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Sub-Advisory Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of July, 2011, by and among First Trust Mortgage Income Fund (formerly known as First Trust/FIDAC Mortgage Income Fund), a Massachusetts business trust (the "Fund"), First Trust...Sub-Advisory Agreement • February 10th, 2012 • First Trust Mortgage Income Fund • Illinois
