Common Contracts
3 similar Fund Accounting Agreement contracts by Cornerstone Progressive Return Fund, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 17th, 2011 • Cornerstone Progressive Return Fund • Ohio
THIS 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 • August 19th, 2010 • Cornerstone Total Return Fund Inc • Ohio
THIS AGREEMENT is made as of this 27th day of February, 2009, by and between CORNERSTONE TOTAL RETURN FUND, INC (the "Fund"), a New York corporation 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 • August 19th, 2010 • Cornerstone Strategic Value Fund Inc • Ohio
THIS AGREEMENT is made as of this 27th day of February, 2009, by and between THE CORNERSTONE STRATEGIC VALUE FUND, INC (the "Fund"), a Maryland corporation 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.
