EXHIBIT AAdministration and Accounting Services Agreement • June 14th, 2022 • First Trust Series Fund
THIS EXHIBIT A, dated as of November 1, 2012, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of November 1, 2012 between BNY Mellon Investment Servicing (US) Inc. and First Trust Series Fund.
SCHEDULE BTransfer Agency Services Agreement • June 14th, 2022 • First Trust Series Fund
THIS SCHEDULE B is Schedule B to that certain Transfer Agency Services Agreement dated as of September 30, 2011 between BNY Mellon Investment Servicing (US) Inc. and First Trust Series Fund.
Fee Waiver AgreementFee Waiver Agreement • June 14th, 2022 • First Trust Series Fund • Illinois
This Fee Waiver Agreement (this “Agreement”) is entered into between First Trust Series Fund, a Massachusetts business trust (the “Trust”), on behalf of First Trust Managed Municipal Fund (the “Fund”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of June 14, 2022.
