WITNESSETH: WHEREAS, the Fund and the Adviser have separately entered into an Investment Management Agreement on September 25, 2003; WHEREAS, the Adviser in turn has entered into an Investment Sub-Advisory Agreement dated September 25, 2003 (the...Organization Expenses and Offering Costs Agreement • September 25th, 2003 • First Trust/Four Corners Senior Floating Rate Income Fund • Illinois
Contract Type FiledSeptember 25th, 2003 Company Jurisdiction
WITNESSETH: WHEREAS, the Fund and the Adviser have separately entered into an Investment Management Agreement on July 22, 2003; NOW, THEREFORE, in consideration of the mutual covenants hereinafter contained, and in connection with the establishment...Organization Expenses and Offering Costs Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • Illinois
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
WITNESSETH: WHEREAS, the Fund and the Adviser have separately entered into an Investment Management Agreement on May 23, 2003; NOW, THEREFORE, in consideration of the mutual covenants hereinafter contained, and in connection with the establishment and...Organization Expenses and Offering Costs Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund • Illinois
Contract Type FiledJune 12th, 2003 Company Jurisdiction