ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made as of July [ ], 2007 between Cornerstone Progressive Return Fund, a Delaware trust (the "Fund"), and Bear Stearns Funds Management Inc., a Delaware corporation (the "Administrator"). W I T N E S...Administration Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • Delaware
Standard Contracts
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the ___ day of ____________, 2007 by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware business trust having its principal place of business at 383 Madison Avenue, New York,...Fund Accounting Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • Ohio
CORNERSTONE PROGRESSIVE RETURN FUND _______ Common Shares of Beneficial Interest $15.00 per Share UNDERWRITING AGREEMENT Dated: _______, 2007 ========= =======================================================================Underwriting Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
THE BOND MARKET ASSOCIATION SLA MASTER SECURITIES LOAN AGREEMENT -------------- ------------------------------------------------------------------ 2000 Version Dated as of: ------------------------------------------------------------------...Master Securities Loan Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: andTransfer Agency and Registrar Services Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York