Common Contracts
3 similar Administration Agreement contracts by Cornerstone Progressive Return Fund, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2013 • Cornerstone Total Return Fund Inc • New York
THIS AGREEMENT is made as of this 17th day of April 2013, by and between CORNERSTONE TOTAL RETURN FUND, INC. (the "Fund"), a New York corporation 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 6201 15th Avenue, Brooklyn, New York 11219.
ADMINISTRATION AGREEMENTAdministration Agreement • September 12th, 2013 • Cornerstone Strategic Value Fund Inc • New York
THIS AGREEMENT is made as of this 17th day of April 2013, by and between CORNERSTONE STRATEGIC VALUE FUND, INC. (the "Fund"), a Maryland corporation 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 6201 15th Avenue, Brooklyn, New York 11219.
ADMINISTRATION AGREEMENTAdministration Agreement • April 17th, 2013 • Cornerstone Progressive Return Fund • New York
THIS 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.
