SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 7th, 2018 • Cornerstone Strategic Value Fund Inc • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of [ ], 2018, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Cornerstone Strategic Value Fund, Inc. (the “Company”).
May 25, 2018 Cornerstone Strategic Value Fund, Inc. C/o Cornerstone Advisors, Inc. 1075 Hendersonville Road 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 • June 7th, 2018 • 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.
MASTER SERVICES AGREEMENTMaster 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.
