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
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14 coe-1.jpg GRAPHIC 239781
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36 coe-23.jpg GRAPHIC 64400
37 consig.jpg GRAPHIC 25152
38 agree-tr1.jpg GRAPHIC 243690
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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