Common Contracts

2 similar Master Services Agreement contracts by Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc

MASTER SERVICES AGREEMENT
Master Services Agreement • June 7th, 2018 • Cornerstone Total Return Fund Inc • Ohio

This 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.

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MASTER SERVICES AGREEMENT
Master Services Agreement • June 7th, 2018 • Cornerstone Strategic Value Fund Inc • Ohio

This 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.

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