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CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET
CHICAGO, ILLINOIS 60603
February 22, 2019
VIA EDGAR CORRESPONDENCE
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Keith Gregory
United States Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Re: First Trust Series Fund (the "Trust")
File Nos. 811-22452 and 333-168727
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Dear Mr. Gregory:
This letter responds to your additional comments, provided by telephone,
regarding the registration statement filed on Form N-1A for First Trust Series
Fund (the "Trust") with the Securities and Exchange Commission (the
"Commission") on December 31, 2018 (the "Registration Statement"). The
Registration Statement relates to the First Trust AQA(R) Equity Fund, a series
of the Trust. Capitalized terms used herein, but not otherwise defined, have the
meanings ascribed to them in the Registration Statement.
Please also note that to the extent that the Staff's previous comments to
recently filed registration statements for the First Trust family of open-end
and exchange-traded funds were applicable, we have made the corresponding
changes to the prospectus and statement of additional information of this Fund.
COMMENT 1 - AUTOMATIC CONVERSION OF CLASS C SHARES TO CLASS A SHARES AFTER
10-YEAR HOLDING PERIOD
The Commission believes that the Fund's response to original comment #6
was insufficient regarding what happens to a Class C shareholder whose financial
intermediary or plan sponsor is unable to track how long such shareholder has
held Class C shares. Please revise the disclosure to explain specifically the
result of these circumstances.
RESPONSE TO COMMENT 1
The following disclosure will be added to the prospectus:
In circumstances where a financial intermediary is unable to track
or substantiate the holding period of a Class C shareholder, such
shareholder will remain holding Class C shares and will be
ineligible to have their shares converted to Class A pursuant to
this automatic conversion program.
COMMENT 2 - AUTOMATIC CONVERSION OF CLASS C SHARES TO CLASS A SHARES AFTER
10-YEAR HOLDING PERIOD
The Commission reiterates original comment #7 as follows:
The disclosure states the following:
A financial intermediary may sponsor and/or control accounts,
programs or platforms that allow for the exchange of Class C shares
for Class A shares of the Fund under a different schedule or with
different eligibility conditions. In these cases, Class C
shareholders may exchange for Class A shares under the policies of
the financial intermediary. Financial intermediaries will be
responsible for making such exchanges in those circumstances.
Please note that any intermediary-specific variations must be disclosed in
the prospectus.
RESPONSE TO COMMENT 2
The disclosure noted above by the Commission will be replaced in its
entirety with the following:
Customers of Raymond James (as defined below) may be eligible for
an exchange of Class C shares for Class A shares, less the
applicable sales charge, after holding their Class C shares
for eight (8) years.
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Please call me at (312) 845-3721 or Morrison Warren at (312) 845-3484 if
you have any questions or issues you would like to discuss regarding these
matters.
Sincerely yours,
CHAPMAN AND CUTLER LLP
By: /s/ Daniel J. Fallon
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Daniel J. Fallon