LOGO OMITTED] FIRST TRUST ----------------------------------------------------- --------------------------- February 15, 2011 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter...Logo Omitted • February 18th, 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 January 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.
AMENDMENT TO SCHEDULE OF DATA SERVICES The Schedule of Data Services with an effective date of October 27, 2009 (the "Schedule") between Interactive Data Pricing and Reference Data, Inc. ("Vendor") having a place of business at 32 Crosby Drive,...First Trust Exchange-Traded Fund Ii • February 18th, 2011 • Bedford
SUB-LICENSE AGREEMENT This agreement ("AGREEMENT"), is made by and between First Trust Advisors L.P. ("LICENSEE"), whose principal offices are located at 120 E. Liberty Drive, Suite 400, Wheaton, Illinois 60187, and who is a Licensee of The NASDAQ OMX...Agreement • February 18th, 2011 • First Trust Exchange-Traded Fund Ii
