MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 21st, 2010 • Zweig Total Return Fund Inc • New York
Contract Type FiledSeptember 21st, 2010 Company JurisdictionAGREEMENT, dated as of November 16 , 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 21st, 2010 • Zweig Total Return Fund Inc • New York
Contract Type FiledSeptember 21st, 2010 Company JurisdictionAGREEMENT made as of November 16, 2009 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).