ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of _______________, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST SERIES FUND, a Massachusetts business...Administration and Accounting Services Agreement • October 5th, 2012 • First Trust Series Fund
RECITALS:Subscription Agreement • October 5th, 2012 • First Trust Series Fund
BACKGROUNDTransfer Agency and Shareholder Services Agreement • October 5th, 2012 • First Trust Series Fund
ARTICLE I DEFINITIONSCustody Agreement • October 5th, 2012 • First Trust Series Fund • New York
DISTRIBUTION AGREEMENT EXHIBIT A First Trust Preferred Securities and Income Fund First Trust/Confluence Small Cap Value Fund First Trust Short Duration High Income FundDistribution Agreement • October 5th, 2012 • First Trust Series Fund
EXPENSE REIMBURSEMENT, FEE WAIVER AND RECOVERY AGREEMENT EXHIBIT AExpense Reimbursement, Fee Waiver and Recovery Agreement • October 5th, 2012 • First Trust Series Fund
