SUBSCRIPTION AGREEMENTSubscription Agreement • August 2nd, 2007 • Cornerstone Progressive Return Fund
Contract Type FiledAugust 2nd, 2007 CompanyWHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Cornerstone Progressive Return Fund (the "Fund").
Standard Contracts
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of July [ ], 2007 between Cornerstone Progressive Return Fund, a Delaware trust (the "Fund"), and Bear Stearns Funds Management Inc., a Delaware corporation (the "Administrator"). W I T N E S...Administration Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • Delaware
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of ____________, 2007 by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware business trust having its principal place of business at 383 Madison Avenue, New York,...Fund Accounting Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • Ohio
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
CORNERSTONE PROGRESSIVE RETURN FUND _______ Common Shares of Beneficial Interest $15.00 per Share UNDERWRITING AGREEMENT Dated: _______, 2007 ========= =======================================================================Underwriting Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
CORNERSTONE PROGRESSIVE RETURN FUND AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I The Trust ..........................................................1 1.1 Name..................................................................1 1.2...Trust Agreement • May 14th, 2007 • Cornerstone Progressive Return Fund • Delaware
Contract Type FiledMay 14th, 2007 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • March 24th, 2011 • Cornerstone Progressive Return Fund • Minnesota
Contract Type FiledMarch 24th, 2011 Company Jurisdiction
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
THE BOND MARKET ASSOCIATION SLA MASTER SECURITIES LOAN AGREEMENT -------------- ------------------------------------------------------------------ 2000 Version Dated as of: ------------------------------------------------------------------...Master Securities Loan Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT dated and effective as of June 7, 2007 between Cornerstone Progressive Return Fund, a Delaware statutory trust (herein referred to as the "Fund"), and CORNERSTONE ADVISORS, INC., a...Investment Management Agreement • August 2nd, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 2nd, 2007 Company Jurisdiction
ARTICLE I DEFINITIONSCustody Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
AGREEMENT OF THE JOINT INSUREDS THIS AGREEMENT dated April 20, 2001, as amended and restated as of December 27, 2002, February 21, 2003, February 16, 2007 and September 26, 2007 is hereby entered into by and among CORNERSTONE TOTAL RETURN FUND, INC.,...Agreement of the Joint Insureds • November 2nd, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledNovember 2nd, 2007 Company Jurisdiction
ADMINISTRATION AGREEMENTAdministration Agreement • April 17th, 2013 • Cornerstone Progressive Return Fund • New York
Contract Type FiledApril 17th, 2013 Company JurisdictionTHIS AGREEMENT is made as of this 17th day of April 2013, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at 1075 Hendersonville Road, Suite 250, Asheville, North Carolina 28803 and AST FUND SOLUTIONS, LLC ("ASTFS"), a limited liability company organized under the laws of the State of Delaware and having it principal place of business at 6501 15th Avenue, Brooklyn, New York 11219.
ADMINISTRATION AGREEMENTAdministration Agreement • February 17th, 2011 • Cornerstone Progressive Return Fund • Ohio
Contract Type FiledFebruary 17th, 2011 Company JurisdictionTHIS AGREEMENT is made as of this 27th day of February, 2009, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at One West Pack Square, Suite 1650, Asheville, North Carolina 28801, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 17th, 2011 • Cornerstone Progressive Return Fund • Ohio
Contract Type FiledFebruary 17th, 2011 Company JurisdictionTHIS AGREEMENT is made as of this 27th day of February, 2009, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at One West Pack Square, Suite 1650, Asheville, North Carolina 28801, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: andTransfer Agency and Registrar Services Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
Contract Type FiledAugust 13th, 2007 Company Jurisdiction
AGREEMENT OF THE JOINT INSUREDSAgreement of the Joint Insureds • May 12th, 2010 • Cornerstone Progressive Return Fund • New York
Contract Type FiledMay 12th, 2010 Company JurisdictionTHIS AGREEMENT dated April 20, 2001, as amended and restated as of December 27, 2002, February 21, 2003, February 16, 2007, September 26, 2007 and February 12, 2010 is hereby entered into by and among CORNERSTONE TOTAL RETURN FUND, INC., CORNERSTONE STRATEGIC VALUE FUND, INC. and CORNERSTONE PROGRESSIVE RETURN FUND (hereinafter referred to singularly as the “Fund” or collectively as the “Funds”)(the Funds are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
March 20, 2014 Cornerstone Progressive Return Fund C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Progressive Return Fund – Rights Offer Dear Ralph:Information Agent Agreement • March 20th, 2014 • Cornerstone Progressive Return Fund • New York
Contract Type FiledMarch 20th, 2014 Company JurisdictionThis will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Progressive Return Fund (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • April 21st, 2014 • Cornerstone Progressive Return Fund • Massachusetts
Contract Type FiledApril 21st, 2014 Company JurisdictionAgreement made as of the day of March, 2014 between Cornerstone Progressive Return Fund with principal offices at 7 Dawson Street, Huntington Station, New York 11746 (“Cornerstone”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).