A.G. EDWARDS & SONS, INC. MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------Master Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund • New York
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] SharesFirst Trust Value Line R 100 Fund • June 12th, 2003 • New York
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CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of June 12, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST VALUE LINE 100 FUND, a Massachusetts...Custodian Services Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 12, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE 100 FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency Services Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 12, 2003 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE 100 FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Administration and Accounting Services Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
WITNESSETH:Investment Management Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund • Illinois
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RECITALS:License Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of June 12, 2003, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and First Trust Advisors, L.P. ("First Trust...Corporate Finance Services and Consulting Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund • New York
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SUB-LICENSE AGREEMENT THIS AGREEMENT, is made by and between First Trust Advisors, L.P. ("FTA"), whose principal offices are located at 1001 Warrenville Road, Suite 300, Lisle, IL 60532, which is a Licensee of Value Line Publishing, Inc. ("VLPI"), 220...Sub-License Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company
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
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A.G. EDWARDS & SONS, INC. MASTER DEALERS AGREEMENT ------------------------Master Dealers Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund • New York
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WITNESSETH:Fund Subscription Agreement • June 12th, 2003 • First Trust Value Line R 100 Fund
Contract Type FiledJune 12th, 2003 Company