AMENDED AND RESTATED FEE OFFSET AGREEMENT THIS AMENDED AND RESTATED FEE OFFSET AGREEMENT (this "Agreement") is entered into between First Trust Exchange- Traded Fund VI, a Massachusetts business trust (the "Trust"), on behalf of Multi-Asset...Fee Offset Agreement • January 28th, 2019 • First Trust Exchange-Traded Fund Vi • Illinois
Contract Type FiledJanuary 28th, 2019 Company Jurisdiction
RECITALS:Fee Offset Agreement • August 1st, 2014 • First Trust Exchange-Traded Fund Iv • Illinois
Contract Type FiledAugust 1st, 2014 Company Jurisdiction
Fee Offset AgreementFee Offset Agreement • May 7th, 2021 • First Trust Exchange-Traded Fund III • Illinois
Contract Type FiledMay 7th, 2021 Company JurisdictionThis Fee Offset Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund III, a Massachusetts business trust (the “Trust”), on behalf of First Trust New York Municipal High Income ETF (the “Fund”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of May 11, 2021.
December 12, 2022 First Trust Exchange-Traded Fund VIIIFee Offset Agreement • December 29th, 2022 • First Trust Exchange-Traded Fund Viii
Contract Type FiledDecember 29th, 2022 Company
FEE OFFSET AGREEMENT APOLLO INVESTMENT CORPORATIONFee Offset Agreement • February 6th, 2019 • Apollo Investment Corp • New York
Contract Type FiledFebruary 6th, 2019 Company JurisdictionTHIS AGREEMENT is hereby made as of January 16, 2019 (the “Agreement”) between Apollo Investment Corporation, a Maryland corporation (the “Company”), and Apollo Investment Management, L.P., a Delaware limited partnership (the “Adviser”).