Shares FIRST TRUST STRATEGIC HIGH INCOME FUND II Common Shares of Beneficial Interest ($0.01 Par Value) UNDERWRITING AGREEMENTUnderwriting Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii • New York
WITNESSETH:Custodian Services Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii
WITNESSETH:Transfer Agency Services Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii
WITNESSETH:Administration and Accounting Services Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii
WITNESSETH:Subscription Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 9th day of October, 2006, by and among the investment companies listed in Appendix A (collectively referred to herein as the "Funds" or the "Parties").Blanket Bond Insurance Agreement • October 23rd, 2006 • First Trust Strategic High Income Fund Ii
EXECUTION VERSION COMMITTED FACILITY AGREEMENT -------------------------------- ------------------------------------------------ BNP PARIBAS PRIME BROKERAGE, INC. ("BNPP PB, INC.") and the counterparty specified on the signature page ("CUSTOMER"),...Committed Facility Agreement • March 20th, 2012 • First Trust Strategic High Income Fund Ii • New York
WITNESSETH:Investment Management Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii • Illinois
UP TO ONE MILLION COMMON SHARES OF BENEFICIAL INTERESTSales Agreement • June 21st, 2012 • First Trust Strategic High Income Fund Ii • New York
WITNESSETH:Investment Management Agreement • December 28th, 2010 • First Trust Strategic High Income Fund Ii • Illinois
WITNESSETH:Interim Investment Management Agreement • December 28th, 2010 • First Trust Strategic High Income Fund Ii • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 28th day of March, 2006 by and among First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Investment Sub-Advisory Agreement • March 28th, 2006 • First Trust Strategic High Income Fund Ii • Illinois
ARTICLE IReorganization Agreement • December 27th, 2011 • First Trust Strategic High Income Fund Ii • Massachusetts
77Q - Advisory Agreement The Board of Trustees of First Trust Strategic High Income Fund ("FHI"), First Trust Strategic High Income Fund II ("FHY") and First Trust Strategic High Income Fund III ("FHO") (each, a "Fund" and collectively, the "Funds"),...Advisory Agreement • June 25th, 2010 • First Trust Strategic High Income Fund Ii
The Board of Trustees of First Trust Strategic High Income Fund ("FHI"), First Trust Strategic High Income Fund II ("FHY") and First Trust Strategic High Income Fund III ("FHO") (each, a "Fund" and collectively, the "Funds"), including a majority of the Independent Trustees, approved an Interim Sub-Advisory Agreement and a New Sub-Advisory Agreement (collectively, the "Agreements") among each Fund, First Trust Advisors L.P. (the "Advisor") and Hyperion Brookfield Asset Management, Inc. (now known as Brookfield Investment Management Inc.) ("Brookfield") at a meeting held on June 29, 2009 (the "Meeting"). The Board determined that the terms of the Agreements are fair and reasonable and in the best interests of each Fund.
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 28th day of March, 2006, by and between FIRST TRUST STRATEGIC HIGH INCOME FUND II, a Massachusetts business trust (the "Fund"), and FIRST TRUST ADVISORS L.P., an Illinois...Investment Management Agreement • June 29th, 2006 • First Trust Strategic High Income Fund Ii • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 28th day of March, 2006 by and among First Trust Strategic High Income Fund II, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Investment Sub-Advisory Agreement • June 29th, 2006 • First Trust Strategic High Income Fund Ii • Illinois
