] SHARESUnderwriting Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST MLP AND ENERGY INCOME FUND, a Massachusetts...Administration and Accounting Services Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund
WITNESSETH:Subscription Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund
FEE AGREEMENTFee Agreement • November 28th, 2012 • First Trust MLP & Energy Income Fund • New York
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 9th day of October, 2012, 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 • January 8th, 2013 • First Trust MLP & Energy Income Fund
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 28th, 2012 • First Trust MLP & Energy Income Fund • New York
MORGAN STANLEY & CO. LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)Master Agreement Among Underwriters • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of November, 2012 by and among First Trust MLP and Energy Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Investment Sub-Advisory Agreement • June 28th, 2013 • First Trust MLP & Energy Income Fund • Illinois
FIRST TRUST MLP & ENERGY INCOME FUND UP TO 4,600,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENTSales Agreement • June 19th, 2017 • First Trust MLP & Energy Income Fund • New York
SYNDICATION FEE AGREEMENTSyndication Fee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
WITNESSETH:Investment Management Agreement • June 28th, 2013 • First Trust MLP & Energy Income Fund • Illinois
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of November, 2012 by and among First Trust MLP and Energy Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Investment Sub-Advisory Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Illinois
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 26th day of November, 2012, by and between FIRST TRUST MLP AND ENERGY INCOME FUND, a Massachusetts business trust (the "Trust"), and FIRST TRUST ADVISORS L.P., an Illinois...Investment Management Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Illinois
COMMITTED LENDING AGREEMENT --------------------------------------------------- ----------------------------- The Bank of Nova Scotia, acting through its Houston branch ("SCOTIA") and the counterparty specified on the signature page ("CUSTOMER"),...Committed Lending Agreement • June 19th, 2017 • First Trust MLP & Energy Income Fund • New York
FORService Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Delaware
