under the 1934 Act. (e) "Oral Instructions" mean oral instructions received by PFPC Trust from an Authorized Person or from a person reasonably believed by PFPC Trust to be an Authorized Person. PFPC Trust may, in its sole discretion in each separate...Custodian Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
Contract Type FiledSeptember 1st, 2009 Company
EXECUTION COPY TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 22, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST ACTIVE DIVIDEND INCOME FUND, a Massachusetts...Transfer Agency Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
Contract Type FiledSeptember 1st, 2009 Company
f) "Securities Laws" means the 1933 Act, the 1934 Act and the 1940 Act. (g) "Shares" mean the shares of beneficial interest of the Fund. (h) "Written Instructions" mean (i) written instructions signed by an Authorized Person and received by PNC or...Administration and Accounting Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
Contract Type FiledSeptember 1st, 2009 Company