Rights Offer. Dear Mx. Xxxxxxxx: 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.
Appears in 4 contracts
Samples: Cornerstone Strategic Value Fund Inc, Cornerstone Strategic Value Fund Inc, Cornerstone Strategic Value Fund Inc
Rights Offer. Dear Mx. Xxxxxxxx: This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Strategic Value Total Return 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.
Appears in 3 contracts
Samples: Cornerstone Total Return Fund Inc, Cornerstone Total Return Fund Inc, Cornerstone Total Return Fund Inc
Rights Offer. Dear MxXx. XxxxxxxxXxxxxx: This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Strategic Value FundXxxx Capital Specialty Finance, 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.
Appears in 1 contract
Samples: Bain Capital Specialty Finance, Inc.
