Standard Contracts
SCHEDULE B (Dated: September 30, 2011 Amended: November 1, 2012, November 6, 2015) THIS SCHEDULE B is Schedule B to that certain Transfer Agency Services Agreement dated as of September 30, 2011 and amended November 1, 2012 and November 6, 2015,...Transfer Agency Services Agreement • November 6th, 2015 • First Trust Series Fund
Contract Type FiledNovember 6th, 2015 CompanyTHIS SCHEDULE B is Schedule B to that certain Transfer Agency Services Agreement dated as of September 30, 2011 and amended November 1, 2012 and November 6, 2015, between BNY Mellon Investment Servicing (US) Inc. and First Trust Series Fund.
EXPENSE CAP (% OF AVERAGE NET NAME OF FUND ASSETS) EFFECTIVE DATE EXPENSE CAP TERM -------------------------------------------------------------------------- ------------------------------------------------- First Trust Preferred Securities and Income...Expense Cap Agreement • November 6th, 2015 • First Trust Series Fund
Contract Type FiledNovember 6th, 2015 Company
INVESTMENT SUB-ADVISORY AGREEMENT INVESTMENT SUB-ADVISORY AGREEMENT made as of this ____ day of ______________, 20__ by and among the First Trust Series Fund, a Massachusetts business trust (the "Trust"), First Trust Advisors L.P., an Illinois limited...Investment Sub-Advisory Agreement • November 6th, 2015 • First Trust Series Fund • Illinois
Contract Type FiledNovember 6th, 2015 Company Jurisdiction