Company: SWZ
Filing Date: 2025-10-23
Form Type: N-2/A
Source: 0001999371-25-015937
Chunk: 93

Company: Total Return Securities Fund
Filing Date: 2025-10-23
Form: N-2/A
Chunk 93
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) |

| (s) | Filing Fee Table (14) |

| (t) | Information Agent Agreement (14) |

| (u) | Subscription Agent Agreement (14)                                                              |
| (v) | Powers of Attorney for Phillip Goldstein, Richard Dayan, Moritz Sell and Gerald Hellerman (13) |

| (1) | Incorporated                                              
 by reference to the Fund’s Form N-2 filed on March        
 29, 2007, Exhibit 99 (File No. 333-141652 and 811-05128). |

| (2) | Incorporated                                                                                                                   
 by reference to the Fund’s Registration Statement on Form N-2 filed on October 3, 2025, Exhibit 99(a)(vi) (File No. 333-290708 
 and 811-05128).                                                                                                                |
| (3) | Incorporated by reference to the Fund’s Registration Statement on Form N-2 filed                                               
 on October 3, 2025, Exhibit 99(a)(vii) (File No. 333-290708 and 811-05128).                                                    |

| (4) | Incorporated by reference to                                                                                                     
 the Fund’s Registration Statement on Form N-2 filed on October 3, 2025, Exhibit 99(a)(viii) (File No. 333-290708 and 811-05128). |
| (5) | Incorporated by reference to the Fund’s Registration Statement on Form N-2 filed                                                 
 on October 3, 2025, Exhibit 99(b) (File No. 333-290708 and 811-05128).                                                           |

| (6)  | Incorporated by reference to                                                                                               
 the Fund’s Registration Statement on Form N-2 filed on October 3, 2025, Exhibit 99(g) (File No. 333-290708 and 811-05128). |
| (7)  | Incorporated by reference to the Fund’s Registration Statement on Form N-2 filed                                           
 on October 3, 2025, Exhibit 99(j) (File No. 333-290708 and 811-05128).                                                     |
| (8)  | Incorporated by reference to the Fund’s Registration Statement on Form N-2 filed                                           
 on October 3, 2025, Exhibit 99(k)(i) (File No. 333-290708 and 811-05128).                                                  |
| (