Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $.01 Per Share) PURCHASE AGREEMENTPurchase Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • New York
WITNESSETH:Custodian Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
THIS AGREEMENT is made as of March __, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND, a Massachusetts business trust (the "Fund"). WITNESSETH:Transfer Agency Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
THIS AGREEMENT is made as of March __, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND, a Massachusetts business trust (the "Fund"). WITNESSETH:Administration and Accounting Services Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of March 30, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and First Trust Advisors L.P. ("First...Additional Compensation Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • New York
WITNESSETH:Investment Management Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
WITNESSETH:Subscription Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this _____ day of March, 2004, by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors LP, an...Investment Sub-Advisory Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this _____ day of March, 2004 by and among Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors LP, an...Investment Sub-Advisory Agreement • March 25th, 2004 • Macquarie/First Trust Global Infrastr/Util Div & Inc Fund • Illinois
