Rights Offer. Dear Mx. Xxxxxxxx: This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Strategic Value Fund, Inc. (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
Appears in 4 contracts
Samples: Information Agent Agreement (Cornerstone Strategic Value Fund Inc), Information Agent Agreement (Cornerstone Strategic Value Fund Inc), Information Agent Agreement (Cornerstone Strategic Value Fund Inc)
Rights Offer. Dear Mx. Xxxxxxxx: This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Strategic Value Total Return Fund, Inc. (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
Appears in 3 contracts
Samples: Information Agent Agreement (Cornerstone Total Return Fund Inc), Information Agent Agreement (Cornerstone Total Return Fund Inc), Information Agent Agreement (Cornerstone Total Return Fund Inc)
Rights Offer. Dear MxXx. XxxxxxxxXxxxxx: This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Strategic Value FundXxxx Capital Specialty Finance, Inc. (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
Appears in 1 contract
Samples: Information Agent Agreement (Bain Capital Specialty Finance, Inc.)
