WITNESSETH:Subscription Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
First Trust/Fiduciary Asset Management Covered Call Fund (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $.01 Per Share) PURCHASE AGREEMENTPurchase Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED...Custodian Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED CALL INCOME FUND, a Massachusetts business trust (the...Transfer Agency Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 26, 2004 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDUCIARY ASSET MANAGEMENT COVERED CALL INCOME FUND, a Massachusetts business...Administration and Accounting Services Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund
WITNESSETH:Investment Management Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of August, 2004 by and among First Trust/Fiduciary Asset Management Covered Call Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited...Investment Sub-Advisory Agreement • August 26th, 2004 • First Trust/Fiduciary Asset Management Covered Call Fund • Illinois
