] SHARESFirst Trust MLP & Energy Income Fund • November 27th, 2012 • New York
Company FiledNovember 27th, 2012 Jurisdiction
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 11, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation ("BNY") and FIRST TRUST MLP AND ENERGY INCOME FUND, a Massachusetts...Administration and Accounting Services Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund
Contract Type FiledNovember 27th, 2012 Company
WITNESSETH:Subscription Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund
Contract Type FiledNovember 27th, 2012 Company
MORGAN STANLEY & CO. LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)Master Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
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STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
Contract Type FiledNovember 27th, 2012 Company Jurisdiction
STRUCTURING FEE AGREEMENTFee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
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SYNDICATION FEE AGREEMENTSyndication Fee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
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ARTICLE I DEFINITIONSCustody Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
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INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 26th day of November, 2012 by and among First Trust MLP and Energy Income Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership (the...Sub-Advisory Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Illinois
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FORService Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Delaware
Contract Type FiledNovember 27th, 2012 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 26th day of November, 2012, by and between FIRST TRUST MLP AND ENERGY INCOME FUND, a Massachusetts business trust (the "Trust"), and FIRST TRUST ADVISORS L.P., an Illinois...Investment Management Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • Illinois
Contract Type FiledNovember 27th, 2012 Company Jurisdiction
STRUCTURING FEE AGREEMENTFee Agreement • November 27th, 2012 • First Trust MLP & Energy Income Fund • New York
Contract Type FiledNovember 27th, 2012 Company Jurisdiction