First Trust/Four Corners Senior Floating Rate Income Fund II (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $.01 Per Share) PURCHASE AGREEMENTPurchase Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE...Custodian Services Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, a Massachusetts business trust (the...Transfer Agency Services Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _____________, 2004 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, a Massachusetts...Administration and Accounting Services Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of May [___], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and First Trust Advisors L.P. ("First...Additional Compensation Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
WITNESSETH:Subscription Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
WITNESSETH:Investment Management Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of May, 2004 by and among FirstTrust/Four Corners Senior Floating Rate Income Fund II, a Massachusetts business trust (the "Fund"), First Trust Advisors LP, an Illinois limited...Investment Sub-Advisory Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • Illinois
INCENTIVE FEE AGREEMENT INCENTIVE FEE AGREEMENT (the "Agreement"), dated as of May [___], 2004, between Raymond James & Associates, Inc. ("Raymond James") and Four Corners Capital Management, LLC ("Four Corners"). WHEREAS, First Trust/Four Corners...Incentive Fee Agreement • May 25th, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
