FORM OF BROKER-DEALER AGREEMENT This Broker-Dealer Agreement dated as of August [__], 2004, is between Deutsche Bank Trust Company Americas (the "Auction Agent") (not in its individual capacity, but solely as agent of First Trust/Four Corners Senior...Broker-Dealer Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 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 INCOME...Custodian Services Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
Contract Type FiledAugust 23rd, 2004 Company
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 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 "Fund")....Transfer Agency Services Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
Contract Type FiledAugust 23rd, 2004 Company
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 26, 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...Administration and Accounting Services Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii
Contract Type FiledAugust 23rd, 2004 Company
Form ofAuction Agency Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction
First Trust/Four Corners Senior Floating Rate Income Fund II (a Massachusetts business trust) 4,000 Auction Market Preferred Stock ("AMPS") 2,000 Shares [___]%, Series A 2,000 Shares [___]%, Series B Liquidation Preference $25,000 per share FORM OF...Management Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • New York
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction
WITNESSETH:Investment Management Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • Illinois
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction
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...Sub-Advisory Agreement • August 23rd, 2004 • First Trust Four Corners Senior Floating Rate Income Fund Ii • Illinois
Contract Type FiledAugust 23rd, 2004 Company Jurisdiction