WITNESSETH:Subscription Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
First Trust/FIDAC Mortgage Income Fund (a Massachusetts business trust) [________] Common Shares of Beneficial Interest (Par Value $.01 Per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a...Custodian Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S S E T H:...Transfer Agency Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/FIDAC MORTGAGE INCOME FUND, a Massachusetts business trust (the "Fund"). W I T N E S...Administration and Accounting Services Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund
WITNESSETH:Investment Management Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 25th day of May, 2005 by and among First Trust/FIDAC Mortgage Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Investment Sub-Advisory Agreement • May 25th, 2005 • First Trust/Fidac Mortgage Income Fund • New York
