AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment dated ___________, 2004 to the October 1, 1999 Administrative Services Agreement by and between First Defined Portfolio Fund, LLC (the "Fund"), a Delaware limited liability company, and...Administrative Services Agreement • April 29th, 2004 • First Defined Portfolio Management Fund LLC
This Agreement is made as of December 1, 2003 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST DEFINED PORTFOLIO FUND, LLC, a Delaware limited liability company (the...Custodian Services Agreement • April 29th, 2004 • First Defined Portfolio Management Fund LLC
BACKGROUNDTransfer Agency Services Agreement • April 29th, 2004 • First Defined Portfolio Management Fund LLC
BACKGROUNDAdministration and Accounting Services Agreement • April 29th, 2004 • First Defined Portfolio Management Fund LLC
