0001445546-11-003645 Sample Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ____________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST ENERGY INFRASTRUCTURE FUND, a Massachusetts...
Administration and Accounting Services Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
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WITNESSETH:
Subscription Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund
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FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE
Underwriting Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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MORGAN STANLEY & CO. INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)
Master Agreement Among Underwriters • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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FORM OF
Investment Sub-Advisory Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
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ARTICLE I DEFINITIONS
Custody Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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FORM OF
Syndication Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
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FORM OF
Structuring Fee Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
FORM OF
Investment Management Agreement • September 27th, 2011 • First Trust Energy Infrastructure Fund • Illinois
Sample 1
FORM OF
Service Agreement for Transfer Agent Services • September 27th, 2011 • First Trust Energy Infrastructure Fund • New York
Sample 1
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