WITNESSETH:Subscription Agreement • December 20th, 2016 • First Trust Senior Floating Rate 2022 Target Term Fund
Contract Type FiledDecember 20th, 2016 Company
RECITALS:Subscription Agreement • September 26th, 2016 • First Trust Exchange-Traded Fund Viii
Contract Type FiledSeptember 26th, 2016 Company
WITNESSETH:Subscription Agreement • March 26th, 2014 • First Trust New Opportunities MLP & Energy Fund
Contract Type FiledMarch 26th, 2014 Company
RECITALS:Subscription Agreement • August 13th, 2013 • First Trust Exchange-Traded Fund Vi
Contract Type FiledAugust 13th, 2013 Company
WITNESSETH:Subscription Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund
Contract Type FiledMay 23rd, 2013 Company
RECITALS:Subscription Agreement • October 5th, 2012 • First Trust Series Fund
Contract Type FiledOctober 5th, 2012 Company
RECITALS:Subscription Agreement • August 9th, 2012 • First Trust Exchange-Traded Fund Vi
Contract Type FiledAugust 9th, 2012 Company
RECITALS:Subscription Agreement • June 14th, 2012 • First Trust Exchange-Traded Fund Iv
Contract Type FiledJune 14th, 2012 Company
RECITALS:Subscription Agreement • April 13th, 2012 • First Trust Variable Insurance Trust
Contract Type FiledApril 13th, 2012 Company
WITNESSETH:Subscription Agreement • April 8th, 2011 • First Trust Exchange-Traded Alphadex Fund Ii
Contract Type FiledApril 8th, 2011 Company
First Trust Preferred Securities and Income Fund, A series of the First Trust Series Fund Subscription Agreement This Subscription Agreement (the Agreement) made this 15th day of December, 2010 by and between First Trust Series Fund, a Massachusetts...Subscription Agreement • December 23rd, 2010 • First Trust Series Fund
Contract Type FiledDecember 23rd, 2010 Company
First Trust/Confluence Small Cap Value Fund, A series of the First Trust Series Fund Subscription Agreement This Subscription Agreement (the Agreement) made this 15th day of December, 2010 by and between First Trust Series Fund, a Massachusetts...Subscription Agreement • December 23rd, 2010 • First Trust Series Fund
Contract Type FiledDecember 23rd, 2010 Company
First Trust High Income Long/Short Fund Subscription Agreement This Agreement made this 20th day of August, 2010, by and between First Trust High Income Long/Short Fund, a Massachusetts business trust (the "Fund"), and First Trust Portfolios L.P., an...Subscription Agreement • September 27th, 2010 • First Trust High Income Long/Short Fund
Contract Type FiledSeptember 27th, 2010 Company
HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned hereby agrees to purchase from Henderson Global Funds (the "Trust"), which is a series type mutual fund, 40,000 Class A shares of beneficial interest and 5,000 Class...Subscription Agreement • August 29th, 2008 • Henderson Global Funds
Contract Type FiledAugust 29th, 2008 Company
WITNESSETH:Subscription Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii
Contract Type FiledAugust 30th, 2007 Company
TORTOISE TOTAL RETURN FUND, LLC SUBSCRIPTION AGREEMENT This Agreement made June 11, 2007 by and between Tortoise Total Return Fund, LLC, a Delaware limited liability company (the "Company"), and Tortoise Total Return Seed Corp. ("Subscriber");...Subscription Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC
Contract Type FiledAugust 28th, 2007 Company
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • August 23rd, 2007 • First Trust Exchange-Traded Fund Ii
Contract Type FiledAugust 23rd, 2007 Company
EXHIBIT (l) (10) CALAMOS INVESTMENT TRUST SUBSCRIPTION AGREEMENT 1. The undersigned agrees to purchase from Calamos Investment Trust (the "Trust") the number of shares (the "Shares") of Calamos Global Equity Fund (the "Fund"), without par value, set...Subscription Agreement • February 28th, 2007 • Calamos Investment Trust/Il
Contract Type FiledFebruary 28th, 2007 Company
WITNESSETH:Subscription Agreement • June 27th, 2006 • First Trust Tax-Advantaged Preferred Income Fund
Contract Type FiledJune 27th, 2006 Company
WITNESSETH:Subscription Agreement • July 26th, 2005 • First Trust Strategic High Income Fund
Contract Type FiledJuly 26th, 2005 Company
FORM OF] SUBSCRIPTION AGREEMENTSubscription Agreement • June 10th, 2005 • White River Capital Inc • Personal credit institutions • Indiana
Contract Type FiledJune 10th, 2005 Company Industry Jurisdiction
WITNESSETH:Subscription Agreement • May 24th, 2005 • Nuveen Equity Premium Advantage Fund
Contract Type FiledMay 24th, 2005 Company
WITNESSETH:Subscription Agreement • March 25th, 2005 • Nuveen Tax-Advantaged Floating Rate Fund
Contract Type FiledMarch 25th, 2005 Company
WITNESSETH:Subscription Agreement • January 25th, 2005 • Nuveen Equity Premium Opportunity Fund
Contract Type FiledJanuary 25th, 2005 Company
Exhibit (l)(iii) HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned hereby agrees to purchase from Henderson Global Funds (the "Trust"), which is a series type mutual fund, [100] Class A shares of beneficial interest,...Subscription Agreement • November 29th, 2004 • Henderson Global Funds
Contract Type FiledNovember 29th, 2004 Company
WITNESSETH:Subscription Agreement • July 27th, 2004 • Nuveen Floating Rate Income Opportunity Fund
Contract Type FiledJuly 27th, 2004 Company
WITNESSETH:Subscription Agreement • June 24th, 2004 • Energy Income & Growth Fund
Contract Type FiledJune 24th, 2004 Company
WITNESSETH:Subscription Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
Contract Type FiledMay 25th, 2004 Company
EXHIBIT (l)(ii) HENDERSON GLOBAL FUNDS SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned hereby agrees to purchase from Henderson Global Funds (the "Trust"), which is a series type mutual fund, 100 Class A shares of beneficial interest,...Subscription Agreement • November 25th, 2003 • Henderson Global Funds
Contract Type FiledNovember 25th, 2003 Company
WITNESSETH:Subscription Agreement • November 18th, 2003 • Nuveen Municipal High Income Opportunity Fund
Contract Type FiledNovember 18th, 2003 Company
WITNESSETH:Subscription Agreement • September 25th, 2003 • First Trust/Four Corners Senior Floating Rate Income Fund
Contract Type FiledSeptember 25th, 2003 Company
SCHRODER GLOBAL SERIES TRUST Subscription Agreement This Agreement made this 23rd day of July, 2003, by and between Schroder Global Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its Schroder North American Equity Fund series...Subscription Agreement • September 2nd, 2003 • Schroder Global Series Trust
Contract Type FiledSeptember 2nd, 2003 Company
WITNESSETH:Subscription Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
WITNESSETH:Subscription Agreement • May 30th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledMay 30th, 2003 Company
WITNESSETH:Subscription Agreement • May 27th, 2003 • Calamos Convertible & High Income Fund
Contract Type FiledMay 27th, 2003 Company