First Trust Energy Infrastructure Fund Sample Contracts

COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE
First Trust Energy Infrastructure Fund • September 27th, 2011 • New York
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ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST ENERGY INFRASTRUCTURE FUND, a Massachusetts...
Administration and Accounting Services Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
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FORM OF
Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 10th day of September, 2013, 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 • September 10th, 2013 • First Trust Energy Infrastructure Fund
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WITNESSETH:
Subscription Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
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FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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Sub-Advisory Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
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ARTICLE I DEFINITIONS
Custody Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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Syndication Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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MORGAN STANLEY & CO. INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)
Master Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 27th day of September, 2011 by and among First Trust Energy Infrastructure Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...
Sub-Advisory Agreement • January 27th, 2012 • First Trust Energy Infrastructure Fund • Illinois
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Service Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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WITNESSETH:
Investment Management Agreement • January 27th, 2012 • First Trust Energy Infrastructure Fund • Illinois
Sample 1
FORM OF
Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
FORM OF
Investment Management Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
Sample 1
FORM OF STRUCTURING FEE AGREEMENT
Form of Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
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