First Trust Energy Infrastructure Fund Sample Contracts

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WITNESSETH:
Subscription Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE
Underwriting Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
MORGAN STANLEY & CO. INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)
Master Agreement Among Underwriters • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
FORM OF
Investment Sub-Advisory Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
ARTICLE I DEFINITIONS
Custody Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
FORM OF
Syndication Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
WITNESSETH:
Investment Management Agreement • January 27th, 2012 • First Trust Energy Infrastructure Fund • Illinois
FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
FORM OF
Investment Management Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
FORM OF
Service Agreement for Transfer Agent Services • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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