Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by First Trust Exchange-Traded Alphadex Fund Ii, First Trust Exchange-Traded Fund Iii, First Trust Exchange-Traded Fund Vi
Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • April 29th, 2024 • First Trust Exchange-Traded Alphadex Fund Ii • New York
Agreement made as of May 8, 2023, by and between each of the Trusts as set forth on the attached Exhibit A (each, a “Trust” or the “Trusts”), and The Bank of New York Mellon, a New York banking corporation (“BNYM”).
Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • November 28th, 2023 • First Trust Exchange-Traded Fund Iii • New York
Agreement made as of May 8, 2023, by and between each of the Trusts as set forth on the attached Exhibit A (each, a “Trust” or the “Trusts”), and The Bank of New York Mellon, a New York banking corporation (“BNYM”).
Fund Administration and Accounting AgreementFund Administration and Accounting Agreement • October 2nd, 2023 • First Trust Exchange-Traded Fund Vi • New York
Agreement made as of May 8, 2023, by and between each of the Trusts as set forth on the attached Exhibit A (each, a “Trust” or the “Trusts”), and The Bank of New York Mellon, a New York banking corporation (“BNYM”).
