OPERATING AGREEMENT OF TORTOISE TOTAL RETURN FUND, LLC The Units referred to in this Operating Agreement have not been registered under the Securities Act of 1933 or any other securities laws, and such Units may not be transferred without appropriate...Operating Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC • Delaware
EXHIBIT B INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 7 day of June, 2007, by and between Tortoise Total Return Fund, LLC, a Delaware limited liability company having its principal place of business in Overland Park, Kansas (the...Investment Advisory Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC • Delaware
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC • New York
EXPENSE REIMBURSEMENT AGREEMENT EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of June 28, 2007 by and between Tortoise Total Return Fund, LLC (the "Company"), and Tortoise Capital Advisors, LLC, a Delaware limited liability company (the...Expense Reimbursement Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC
TORTOISE TOTAL RETURN FUND, LLC SUBSCRIPTION AGREEMENT This Agreement made June 11, 2007 by and between Tortoise Total Return Fund, LLC, a Delaware limited liability company (the "Company"), and Tortoise Total Return Seed Corp. ("Subscriber");...Subscription Agreement • August 28th, 2007 • Tortoise Total Return Fund, LLC
