SUBSCRIPTION AGREEMENTSubscription Agreement • August 2nd, 2007 • Cornerstone Progressive Return Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Cornerstone Progressive Return Fund (the "Fund").
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
CORNERSTONE PROGRESSIVE RETURN FUND AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I The Trust ..........................................................1 1.1 Name..................................................................1 1.2...Cornerstone Progressive Return Fund • May 14th, 2007 • Delaware
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
CUSTODY AGREEMENTCustody Agreement • March 24th, 2011 • Cornerstone Progressive Return Fund • Minnesota
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
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
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
ADMINISTRATION AGREEMENTAdministration Agreement • April 17th, 2013 • Cornerstone Progressive Return Fund • New York
THIS AGREEMENT is made as of this 17th day of April 2013, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at 1075 Hendersonville Road, Suite 250, Asheville, North Carolina 28803 and AST FUND SOLUTIONS, LLC ("ASTFS"), a limited liability company organized under the laws of the State of Delaware and having it principal place of business at 6501 15th Avenue, Brooklyn, New York 11219.
ADMINISTRATION AGREEMENTAdministration Agreement • February 17th, 2011 • Cornerstone Progressive Return Fund • Ohio
THIS AGREEMENT is made as of this 27th day of February, 2009, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at One West Pack Square, Suite 1650, Asheville, North Carolina 28801, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT dated and effective as of June 7, 2007 between Cornerstone Progressive Return Fund, a Delaware statutory trust (herein referred to as the "Fund"), and CORNERSTONE ADVISORS, INC., a...Investment Management Agreement • August 2nd, 2007 • Cornerstone Progressive Return Fund • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 17th, 2011 • Cornerstone Progressive Return Fund • Ohio
THIS AGREEMENT is made as of this 27th day of February, 2009, by and between CORNERSTONE PROGRESSIVE RETURN FUND (the "Fund"), a Delaware statutory trust having its principal place of business at One West Pack Square, Suite 1650, Asheville, North Carolina 28801, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
AGREEMENT OF THE JOINT INSUREDS THIS AGREEMENT dated April 20, 2001, as amended and restated as of December 27, 2002, February 21, 2003, February 16, 2007 and September 26, 2007 is hereby entered into by and among CORNERSTONE TOTAL RETURN FUND, INC.,...Agreement of the Joint Insureds • November 2nd, 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
ARTICLE I DEFINITIONSCustody Agreement • August 13th, 2007 • Cornerstone Progressive Return Fund • New York
AGREEMENT OF THE JOINT INSUREDSAgreement of the Joint Insureds • May 12th, 2010 • Cornerstone Progressive Return Fund • New York
THIS AGREEMENT dated April 20, 2001, as amended and restated as of December 27, 2002, February 21, 2003, February 16, 2007, September 26, 2007 and February 12, 2010 is hereby entered into by and among CORNERSTONE TOTAL RETURN FUND, INC., CORNERSTONE STRATEGIC VALUE FUND, INC. and CORNERSTONE PROGRESSIVE RETURN FUND (hereinafter referred to singularly as the “Fund” or collectively as the “Funds”)(the Funds are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
March 20, 2014 Cornerstone Progressive Return Fund C/o Cornerstone Advisors, Inc. Suite 250 Ashville, NC 28803 Attn: Mr. Ralph Bradshaw RE: Cornerstone Progressive Return Fund – Rights Offer Dear Ralph:Cornerstone Progressive Return Fund • March 20th, 2014 • New York
This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Cornerstone Progressive Return Fund (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • April 21st, 2014 • Cornerstone Progressive Return Fund • Massachusetts
Agreement made as of the day of March, 2014 between Cornerstone Progressive Return Fund with principal offices at 7 Dawson Street, Huntington Station, New York 11746 (“Cornerstone”) and Boston Financial Data Services, Inc. with principal offices at 2000 Crown Colony, Quincy, Massachusetts 02169 (“Boston Financial”).
