0000875626-06-001642 Sample Contracts
WITNESSETH:Subscription Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
First Trust/Aberdeen Emerging Opportunity Fund (a Massachusetts business trust) [___________] Common Shares of Beneficial Interest (Par Value $.01 Per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 13, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, a...Custodian Services Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 28, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Transfer Agency Services Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of August 28, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, a Massachusetts business trust (the "Fund")....Administration and Accounting Services Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 22nd day of August, 2006 by and among First Trust/Aberdeen Emerging Opportunity Fund, a Massachusetts business trust (the "Fund"), First Trust Advisors L.P., an Illinois limited partnership...Investment Sub-Advisory Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund • Illinois
WITNESSETH:Investment Management Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund • Illinois