CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME...Custodian Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
Contract Type FiledNovember 21st, 2012 Company
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, a...Transfer Agency Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
Contract Type FiledNovember 21st, 2012 Company
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND...Administration and Accounting Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
Contract Type FiledNovember 21st, 2012 Company
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II UP TO 3,000,000 COMMON SHARES OF BENEFICIAL INTEREST CAPITAL ON DEMAND(TM) SALES AGREEMENTSales Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii • New York
Contract Type FiledNovember 21st, 2012 Company Jurisdiction