WITNESSETHServices Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • Illinois
Limited Liability Company Agreement of First Defined Portfolio Fund, LLCLimited Liability Company Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • Delaware
First Defined Portfolio Fund, LLC Establishment and Designation of Series of Membership Interests Pursuant to Section 4.2 of the Limited Liability Company Agreement dated as of January 8, 1999 (the "Agreement"), of First Defined Portfolio Fund, LLC, a...Establishment and Designation of Series of Membership Interests • April 28th, 2000 • First Defined Portfolio Management Fund LLC
FIRST DEFINED PORTFOLIO FUND, LLC ___________________________________________________________________________ Distribution Agreement This Distribution Agreement (the "Agreement") is made as of this 1st day of October, 1999, by and between First...Distribution Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • Illinois
First Defined Portfolio Fund, LLC Investment Advisory and Management Agreement This Investment Advisory and Management Agreement (the "Agreement") made this 16th day of November, 1999, by and between First Defined Portfolio Fund, LLC, a Delaware...Investment Advisory and Management Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • Illinois
Administrative Services Agreement This Agreement is made this 1st day of October, 1999 by and between First Trust Defined Portfolio Fund, LLC (the "Fund"), a Delaware limited liability company, and American Skandia Life Assurance Corporation...Administrative Services Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • Delaware
BetweenForeign Custody Manager Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC
BETWEEN ANDDomestic Custody Agreement • April 28th, 2000 • First Defined Portfolio Management Fund LLC • New York
