Company: SWZ
Filing Date: 2025-10-23
Form Type: N-2/A
Source: 0001999371-25-015937
Chunk: 92

Company: Total Return Securities Fund
Filing Date: 2025-10-23
Form: N-2/A
Chunk 92
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 (1)                              |
| (a)(iii)  | Amendment to the Articles of Incorporation, dated July 12, 1987 (1)                             |
| (a)(iv)   | Amendment to the Articles of Incorporation, dated May 17, 1988 (1)                              |
| (a)(v)    | Amendment to the Articles of Incorporation, dated May 14, 1990 (1)                              |
| (a)(vi)   | Certificate of Renewal and Revival of the Articles of Incorporation, dated February 1, 2011 (2) |
| (a)(vii)  | Amendment to the Articles of Incorporation, dated July 20, 2017 (3)                             |
| (a)(viii) | Amendment to the Articles of Incorporation, dated March 21, 2025 (4)                            |

| (b) | Amended and Restated Bylaws, dated as of June 10, 2020 (5) |

| (c) | Not        
 applicable |

| (d) | Form of Non-Transferable Subscription Rights Certificate (14) |

| (e) | Not        
 applicable |

| (f) | Not        
 applicable |

| (g) | Investment Advisory Agreement between the Fund and Bulldog Investors, LLP (6) |

| (h) | Not        
 applicable |

| (i) | Not        
 applicable |

| (j) | Custody Agreement between the Fund and U.S. Bank, N.A. (7) |

| (k)(i) | Administration Servicing Agreement between the Fund and U.S. Bancorp Fund Services, LLC (8) |

| (k)(ii) | Accounting Servicing Agreement between the Fund and U.S. Bancorp Fund Services, LLC (9) |

| (k)(iii) | Transfer Agency and Registrar Services Agreement between the Fund and Equiniti Trust Company, LLC (formerly American Stock Transfer and Trust Company) (10) |

| (l) | Opinion and Consent of Counsel (14) |

| (m) | Not        
 applicable |

| (n) | Consent of Independent Auditor (14) |

| (o) | Not        
 applicable |

| (p) | Not        
 applicable |

| (q) | Not        
 applicable |

| (r)(i)  | Code of Ethics of the Fund (11)               |
| (r)(ii) | Code of Ethics of the Investment Adviser (12