EXHIBIT A THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Custodian Services Agreement dated as of December 1, 2003 between PFPC Trust Company and First Defined Portfolio Fund, LLC with respect to custodian services.Custodian Services Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Custodian Services Agreement dated as of December 1, 2003 between PFPC Trust Company and First Defined Portfolio Fund, LLC with respect to custodian services.
EXHIBIT A THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Amended and Restated Transfer Agency Services Agreement dated as of December 15, 2003 between PFPC Inc. and First Defined Portfolio Fund, LLC with respect to...Transfer Agency Services Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Amended and Restated Transfer Agency Services Agreement dated as of December 15, 2003 between PFPC Inc. and First Defined Portfolio Fund, LLC with respect to transfer agency services.
EXHIBIT A THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Amended and Restated Administration and Accounting Services Agreement dated as of August 16, 2004 between PFPC Inc. and First Defined Portfolio Fund, LLC with...Administration and Accounting Services Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
THIS REVISED EXHIBIT A, dated as of _________, 2005 is Exhibit A to that certain Amended and Restated Administration and Accounting Services Agreement dated as of August 16, 2004 between PFPC Inc. and First Defined Portfolio Fund, LLC with respect to administration and accounting services.
First Defined Portfolio Fund, LLC 1001 Warrenville Road, Suite 300 Lisle, Illinois 60532Administrative Services Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
This notice is being provided pursuant to Section 1 of that certain Administrative Services Agreement (the "Agreement") between First Defined Portfolio Fund, LLC (the "Fund") and American Skandia Life Assurance Corporation ("American Skandia"). Effective May 1, 2005, the Fund intends to establish and designate an additional portfolio named the Dow Target Dividend Portfolio with respect to which it desires to retain American Skandia to render administrative and other services pursuant to the Agreement. In accordance with Section 1 of the Agreement, we hereby request that American Skandia execute this Notice where indicated below to indicate to the Fund in writing of its willingness to render such services to this new portfolio, whereupon the new portfolio shall become a Portfolio under the terms of the Agreement, effective as of May 1, 2005.
AGREEMENT FOR FEE WAIVER, EXPENSE REIMBURSEMENT AND RECOVERYFee Waiver and Expense Reimbursement Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC • Illinois
FIRST DEFINED PORTFOLIO FUND, LLC SECOND AMENDED AND RESTATED ESTABLISHMENT AND DESIGNATION OF SERIES OF MEMBERSHIP INTERESTS WHEREAS, pursuant to Section 4.2 of the Limited Liability Company Agreement dated as of January 8, 1999 (the "Agreement"), of...Establishment and Designation of Series of Membership Interests • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
AMENDMENT TO FUND PARTICIPATION AGREEMENT This Amendment is dated April 29, 2005 to the September 30, 1999 Fund Participation Agreement by and among First Defined Portfolio Fund, LLC (the "Fund"), a Delaware limited liability company, and American...Fund Participation Agreement • May 2nd, 2005 • First Defined Portfolio Management Fund LLC
