WITNESSETH:Investment Management Agreement • January 28th, 2011 • First Trust Exchange-Traded Fund Ii • Illinois
DISTRIBUTION AGREEMENT FIRST TRUST EXCHANGE-TRADED FUND II October 12, 2010 First Trust Portfolios L.P. 120 East Liberty Drive, Suite Wheaton, IL 60187 To Whom It May Concern: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • January 28th, 2011 • First Trust Exchange-Traded Fund Ii
RECITALS:Waiver and Recovery Agreement • January 28th, 2011 • First Trust Exchange-Traded Fund Ii • Illinois
FIRST TRUST ------------------------------------------------------------------------------- January 21, 2011 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain...First Trust • January 28th, 2011 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of March 15, 2010 with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the Shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
