WITNESSETH:Subscription Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of April 15, 2004 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) & IBBOTSON EQUITY...Custodian Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
WITNESSETH:Transfer Agency Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
RECITALSLicense Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of April 15, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST / VALUE LINE(R) & IBBOTSON EQUITY ALLOCATION FUND, a Massachusetts business...Administration and Accounting Services Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
] SHARESUnderwriting Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Additional Compensation Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
A.G. EDWARDS & SONS, INC. MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation 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 • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund
CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT This CORPORATE FINANCE SERVICES AND CONSULTING AGREEMENT (the "Agreement"), dated as of April [ ], 2004, between A.G. Edwards & Sons, Inc. ("A.G. Edwards") and First Trust Advisors, L.P. ("First...Corporate Finance Services and Consulting Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
RECITALSLicensing Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • Illinois
WITNESSETH:Investment Management Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • Illinois
A.G. Edwards & Sons, Inc. Master Dealers AgreementMaster Dealers Agreement • April 27th, 2004 • First Trust Value Line R & Ibbotson Equity Allocation Fund • New York
