# Filing Detail

Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001111830-10-000757
Filing Date
2010-08-19
Accepted
2010-08-18 17:53:18
Documents
42

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | CORNERSTONE TOTAL RETURN FUND, INC. - N-2 | fp0001985_n2.htm | N-2 | 911408
2 | DIVIDEND REINVESTMENT PLAN | fp0001985_ex2e.htm | EX-2.E | 13003
3 | TRANSFER AGENT SERVICING AGREEMENT BETWEEN THE FUND AND AMERICAN STOCK TRANSFER | fp0001985_ex2ki.htm | EX-2.KI | 2877
4 | AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT BETWEEN THE FUND AND AMERICAN ST | fp0001985_ex2kii.htm | EX-2.KII | 3765
5 | ADMINISTRATION AGREEMENT | fp0001985_ex2kiii.htm | EX-2.KIII | 94034
6 | FUND ACCOUNTING AGREEMENT | fp0001985_ex2kiv.htm | EX-2.KIV | 100010
7 | CONSENT OF INDEPENDENT AUDITOR | fp0001985_ex2n.htm | EX-2.N | 2835
8 | CODE OF ETHICS OF THE ADVISER | fp0001985_ex2rii.htm | EX-2.RII | 18012
10 |  | taa-2.jpg | GRAPHIC | 60113
11 |  | taa-1.jpg | GRAPHIC | 183778
12 |  | taa-3.jpg | GRAPHIC | 183999
13 |  | taa-4.jpg | GRAPHIC | 228937
14 |  | coe-1.jpg | GRAPHIC | 239781
15 |  | coe-2.jpg | GRAPHIC | 286616
16 |  | coe-3.jpg | GRAPHIC | 239297
17 |  | coe-4.jpg | GRAPHIC | 263583
18 |  | coe-5.jpg | GRAPHIC | 223925
19 |  | coe-6.jpg | GRAPHIC | 277862
20 |  | coe-7.jpg | GRAPHIC | 230644
21 |  | coe-8.jpg | GRAPHIC | 268549
22 |  | coe-9.jpg | GRAPHIC | 223438
23 |  | coe-10.jpg | GRAPHIC | 267280
24 |  | coe-11.jpg | GRAPHIC | 294595
25 |  | coe-12.jpg | GRAPHIC | 277117
26 |  | coe-13.jpg | GRAPHIC | 257365
27 |  | coe-14.jpg | GRAPHIC | 158705
28 |  | coe-15.jpg | GRAPHIC | 131114
29 |  | coe-16.jpg | GRAPHIC | 108349
30 |  | coe-17.jpg | GRAPHIC | 74045
31 |  | coe-18.jpg | GRAPHIC | 85068
32 |  | coe-19.jpg | GRAPHIC | 99814
33 |  | coe-20.jpg | GRAPHIC | 135732
34 |  | coe-21.jpg | GRAPHIC | 60505
35 |  | coe-22.jpg | GRAPHIC | 141577
36 |  | coe-23.jpg | GRAPHIC | 64400
37 |  | consig.jpg | GRAPHIC | 25152
38 |  | agree-tr1.jpg | GRAPHIC | 243690
39 |  | agree-tr2.jpg | GRAPHIC | 191508
40 |  | agree-tr3.jpg | GRAPHIC | 217979
41 |  | agree-tr4.jpg | GRAPHIC | 165233
42 |  | agree-tr5.jpg | GRAPHIC | 29889
43 |  | filename43.htm | COVER | 11561
| Complete submission text file | 0001111830-10-000757.txt |  | 9346962

Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 350 JERICHO TURNPIKE, SUITE 206 JERICHO NY 11753
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 350 JERICHO TURNPIKE, SUITE 206 JERICHO NY 11753 (646) 881-4985
CORNERSTONE TOTAL RETURN FUND INC (Filer) CIK: 0000033934 (see all company filings)

EIN.: 132727013 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-2 | Act: 40 | File No.: 811-02363 | Film No.: 101026458

Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 350 JERICHO TURNPIKE, SUITE 206 JERICHO NY 11753
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 350 JERICHO TURNPIKE, SUITE 206 JERICHO NY 11753 (646) 881-4985
CORNERSTONE TOTAL RETURN FUND INC (Filer) CIK: 0000033934 (see all company filings)

EIN.: 132727013 | State of Incorp.: NY | Fiscal Year End: 1231
Type: N-2 | Act: 33 | File No.: 333-168926 | Film No.: 101026459