WITNESSETH:Subscription Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 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(R) DIVIDEND FUND, a...Custodian Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE(R) DIVIDEND FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 27, 2003 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and FIRST TRUST VALUE LINE(R) DIVIDEND FUND, a Massachusetts business trust (the "Fund"). W I...Administration and Accounting Services Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
] SharesUnderwriting Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
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 • August 26th, 2003 • First Trust Value Line Dividend Fund
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of August [ ], 2003, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and First Trust Advisors, L.P. ("First...Corporate Finance Services and Consulting Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
A.G. EDWARDS & SONS, INC. MASTER DEALERS AGREEMENT ------------------------Master Dealers Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • New York
WITNESSETH:Investment Management Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund • Illinois
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
RECITALS:License Agreement • August 26th, 2003 • First Trust Value Line Dividend Fund
