Common Contracts

March 21, 2022 Cornerstone Total Return Fund, Inc. C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Total Return Fund, Inc. – Rights Offer Dear Mr. Bradshaw:

Cornerstone Total Return Fund Inc • April 6th, 2022 • New York

• Company
  Cornerstone Total Return Fund Inc
• Filed
  April 6th, 2022
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone 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.

March 21, 2022 Cornerstone Strategic Value Fund, Inc. C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Strategic Value Fund, Inc. – Rights Offer Dear Mr. Bradshaw:

Cornerstone Strategic Value Fund Inc • April 6th, 2022 • New York

• Company
  Cornerstone Strategic Value Fund Inc
• Filed
  April 6th, 2022
• Jurisdiction
  New York

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.

May 31, 2017

Cornerstone Total Return Fund Inc • June 9th, 2017 • New York

• Company
  Cornerstone Total Return Fund Inc
• Filed
  June 9th, 2017
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone 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.

May 31, 2017

Cornerstone Strategic Value Fund Inc • June 9th, 2017 • New York

• Company
  Cornerstone Strategic Value Fund Inc
• Filed
  June 9th, 2017
• Jurisdiction
  New York

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.

August 5, 2016 Cornerstone Total Return Fund, Inc. C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Total Return Fund, Inc. – Rights Offer Dear Mr. Bradshaw:

Cornerstone Total Return Fund Inc • August 5th, 2016 • New York

• Company
  Cornerstone Total Return Fund Inc
• Filed
  August 5th, 2016
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone 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.

August 5, 2016 Cornerstone Strategic Value Fund, Inc. C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Strategic Value Fund, Inc. – Rights Offer Dear Mr. Bradshaw:

Cornerstone Strategic Value Fund Inc • August 5th, 2016 • New York

• Company
  Cornerstone Strategic Value Fund Inc
• Filed
  August 5th, 2016
• Jurisdiction
  New York

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.

July 10, 2015 Cornerstone Total Return Fund, Inc. C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Total Return Fund, Inc. – Rights Offer Dear Mr. Bradshaw:

Cornerstone Total Return Fund Inc • July 15th, 2015 • New York

• Company
  Cornerstone Total Return Fund Inc
• Filed
  July 15th, 2015
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone 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.