MASTER SERVICES AGREEMENTMaster Services Agreement • June 7th, 2018 • Cornerstone Total Return Fund Inc • Ohio
Contract Type FiledJune 7th, 2018 Company JurisdictionThis Agreement, dated June 1, 2018 is between Cornerstone Total Return Fund, Inc. (the “Corporation”), a New York corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 7th, 2018 • Cornerstone Strategic Value Fund Inc • Ohio
Contract Type FiledJune 7th, 2018 Company JurisdictionThis Agreement, dated June 1, 2018 is between Cornerstone Strategic Value Fund, Inc. (the “Corporation”), a Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.