0001193125-12-006731 Sample Contracts

CUSTODY AGREEMENT

Custody Agreement • January 9th, 2012 • Helios Total Return Fund Inc • Minnesota

• Contract Type
  Custody Agreement
• Filed
  January 9th, 2012
• Company
  Helios Total Return Fund Inc
• Jurisdiction
  Minnesota

THIS AGREEMENT is made and entered into as of the 1st day of December, 2011, by and between HELIOS TOTAL RETURN FUND, INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

HELIOS TOTAL RETURN FUND, INC. FUND SUB-ADMINISTRATION SERVICING AGREEMENT

Sub-Administration Servicing Agreement • January 9th, 2012 • Helios Total Return Fund Inc • Wisconsin

• Contract Type
  Sub-Administration Servicing Agreement
• Filed
  January 9th, 2012
• Company
  Helios Total Return Fund Inc
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the 1st day of December, 2011, by and between BROOKFIELD INVESTMENT MANAGEMENT INC., (“BIM”) with respect to Helios Total Return Fund, Inc. (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).