ADMINISTRATION AGREEMENTAdministration Agreement • February 24th, 2011 • Kayne Anderson Energy Total Return Fund, Inc. • Ohio
Contract Type FiledFebruary 24th, 2011 Company JurisdictionTHIS AGREEMENT is made as of this 28th day of February, 2009, by and between KAYNE ANDERSON ENERGY TOTAL RETURN FUND, INC., a Maryland corporation (the “Fund”), and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 25th, 2010 • Kayne Anderson Midstream/Energy Fund, Inc. • Ohio
Contract Type FiledOctober 25th, 2010 Company JurisdictionTHIS AGREEMENT is made as of this 19 day of October, 2010, by and between KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC., a Maryland corporation (the “Fund”), and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.