ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of April 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST...Administration and Accounting Services Agreement • April 13th, 2012 • First Trust Variable Insurance Trust
WITNESSETH:Investment Management Agreement • April 13th, 2012 • First Trust Variable Insurance Trust • Illinois
SUBLICENSE AGREEMENT This Sublicense Agreement (the "Sublicense Agreement"), dated as of October 1, 2015, is made by and among First Trust Dorsey Wright Tactical Core Portfolio (the "Sublicensee") and First Trust Advisors L.P. ("First Trust" or...Sublicense Agreement • October 6th, 2015 • First Trust Variable Insurance Trust • New York
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 5th day of April, 2018, 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, 2018 • First Trust Variable Insurance Trust
Sub-License Agreement This Sub-license Agreement (the "Sub-license Agreement"), dated as of April 13, 2020 is made by and among First Trust Capital Strength Portfolio and First Trust International Developed Capital Strength Portfolio (collectively,...Sub-License Agreement • April 15th, 2020 • First Trust Variable Insurance Trust • New York
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • April 19th, 2016 • First Trust Variable Insurance Trust
WITNESSETH:Investment Management Agreement • February 21st, 2013 • First Trust Variable Insurance Trust • Illinois
RECITALS:Subscription Agreement • April 13th, 2012 • First Trust Variable Insurance Trust
WITNESSETH:Investment Management Agreement • October 6th, 2015 • First Trust Variable Insurance Trust
FIRST TRUST VARIABLE INSURANCE TRUST DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this 18th day of April, 2012, by and between First Trust Variable Insurance Trust, a Massachusetts business trust (the "Trust"), on...Distribution Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust • Illinois
AMENDED AND RESTATED EXPENSE REIMBURSEMENT, FEE WAIVER AND RECOVERY AGREEMENTWaiver and Recovery Agreement • April 15th, 2020 • First Trust Variable Insurance Trust • Illinois
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 9th, 2023 • First Trust Variable Insurance Trust • Illinois
This Investment Sub-Advisory Agreement (this “Agreement”), dated as of August 10, 2023, is by and among First Trust Variable Insurance Trust, a Massachusetts business trust (the “Trust”), First Trust Advisors L.P., an Illinois limited partnership (the “Manager”) and a registered investment adviser with the Securities and Exchange Commission (the “SEC”), and Cboe Vest Financial LLC, a Delaware limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
NONDISCRETIONARY SUB-ADVISORY AGREEMENT FOR STONEBRIDGE INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT made as of this ___ day of ________, 2014 by and among the First Trust Variable Insurance Trust, a Massachusetts business trust...Sub-Advisory Agreement • August 28th, 2014 • First Trust Variable Insurance Trust • Illinois
WITNESSETH:Investment Management Agreement • August 28th, 2014 • First Trust Variable Insurance Trust • Illinois
CUSTODY AGREEMENTCustody Agreement • April 13th, 2012 • First Trust Variable Insurance Trust • New York
BACKGROUNDTransfer Agency and Shareholder Services Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust
WITNESSETH:Investment Management Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust • Illinois
NONDISCRETIONARY SUB-ADVISORY AGREEMENT FOR STONEBRIDGE INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT made as of this 28th day of March, 2014 by and among the First Trust Variable Insurance Trust, a Massachusetts business trust...Sub-Advisory Agreement • April 24th, 2014 • First Trust Variable Insurance Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT made as of this ____ day of ______________, 2014 by and among the First Trust Variable Insurance Trust, a Massachusetts business trust (the "Trust"), First Trust Advisors L.P., an...Sub-Advisory Agreement • August 28th, 2014 • First Trust Variable Insurance Trust • Illinois
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 28th, 2023 • First Trust Variable Insurance Trust • Delaware
This Agreement, dated as of January 19, 2022 between First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange- Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invest in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) that is operating as an exchange-traded fund (each, an “ETF”) and advised by Aberdeen Standard Investments ETF Advisors LLC (the “Adviser”) that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”)
INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT made as of this 14th day of April, 2014 by and among the First Trust Variable Insurance Trust, a Massachusetts business trust (the "Trust"), First Trust Advisors L.P., an Illinois...Investment Sub-Advisory Agreement • April 24th, 2014 • First Trust Variable Insurance Trust • Illinois
Dated: August 10, 2023)First Trust Variable Insurance Trust • August 9th, 2023
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
SCHEDULE B (Dated: May 12, 2023)First Trust Variable Insurance Trust • May 11th, 2023
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 29th, 2024 • First Trust Variable Insurance Trust
THIS AGREEMENT is made as of April 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST VARIABLE INSURANCE TRUST, a Massachusetts business trust (the "Fund").
SCHEDULE B -------------First Trust Variable Insurance Trust • April 15th, 2020
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
EXHIBIT AFirst Trust Variable Insurance Trust • April 24th, 2014
THIS EXHIBIT A, dated as of April 24, 2014, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of April 11, 2012 between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
FIRST TRUST VARIABLE INSURANCE TRUST DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this ___ day of _______, 2012, by and between First Trust Variable Insurance Trust, a Massachusetts business trust (the "Trust"),...Distribution Agreement • April 13th, 2012 • First Trust Variable Insurance Trust • Illinois
SCHEDULE B (Dated: September 25, 2023)First Trust Variable Insurance Trust • April 29th, 2024
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
First Trust Variable Insurance Trust Distribution AgreementFirst Trust Variable Insurance Trust Distribution Agreement • April 29th, 2024 • First Trust Variable Insurance Trust
This Distribution Agreement (the “Agreement”) is made as of this 18th day of April, 2012, by and between First Trust Variable Insurance Trust, a Massachusetts business trust (the “Trust”), on behalf of each series (each a “fund” and, collectively, the “funds”) of the Trust listed in Appendix A attached hereto, as may be amended from time to time and First Trust Portfolios L.P., an Illinois limited partnership (the “Distributor”).
Sub-License AgreementSub-License Agreement • May 11th, 2023 • First Trust Variable Insurance Trust
This Sub-license Agreement (the “Sub-license Agreement”), dated as of May 12, 2023 is made by and among First Trust Growth Strength Portfolio (collectively, the “Sub-Licensee”), Nasdaq, Inc. (“Index Provider”), and First Trust Portfolios L.P. (“First Trust”).
EXHIBIT AFirst Trust Variable Insurance Trust • April 15th, 2020
THIS EXHIBIT A, dated as of April 15, 2020, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of April 11, 2012 between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
SCHEDULE BFirst Trust Variable Insurance Trust • April 24th, 2014
This SCHEDULE B is Schedule B to that certain Transfer Agency And Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
Form of Sub-License AgreementSub-License Agreement • August 9th, 2023 • First Trust Variable Insurance Trust
This Form of Sub-license Agreement (the “Sub-license Agreement”), dated as of August 10, 2023 is made by and among First Trust Capital Strength Hedged Equity Portfolio (collectively, the “Sub-Licensee”), Nasdaq, Inc. (“Index Provider”), and First Trust Portfolios L.P. (“First Trust”).
RECITALS:Waiver and Recovery Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust • Illinois
