Company: CLM
Filing Date: 2025-04-08
Form Type: N-2/A
Source: 0001398344-25-006812
Chunk: 108

Company: Cornerstone Strategic Investment Fund, Inc.
Filing Date: 2025-04-08
Form: N-2/A
Chunk 108
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 Fund or the Investment Adviser. Such services may include, but are not limited to, any one or more of the following:
information as to the availability of securities for purchase or sale; statistical or factual information or opinions pertaining to investments;
and appraisals or evaluations of securities. The information and services received by the Investment Adviser from brokers and dealers
may be of benefit in the management of accounts of other clients and may not in all cases benefit the Fund directly. While such services
are useful and important in supplementing its own research and facilities, the Investment Adviser believes the value of such services
is not determinable and does not significantly reduce its expenses.

The Fund has adopted procedures under Rule 17a-7
of the 1940 Act to permit purchase and sales transactions to be effected between the Fund and other accounts that are managed by the
Investment Adviser. The Fund may from time to time engage in such transactions in accordance with these procedures. Securities considered
as investments for the Fund may also be appropriate for other investment accounts managed by the Investment Adviser or its affiliates.
Whenever decisions are made to buy or sell securities by the Fund and one or more of such other accounts simultaneously, the Investment
Adviser will allocate the security transactions (including “hot” issues) in a manner which it believes to be equitable under
the circumstances. As a result of such allocations, there may be instances where the Fund will not participate in a transaction that
is allocated among other accounts. If an aggregated order cannot be filled completely, allocations will generally be made on a pro rata
basis. An order may not be allocated on a pro rata basis where, for example: (i) consideration is given to an account with specialized
investment policies that coincide with the particulars of a specific investment; (ii) pro rata allocation would result in odd-lot or
de minimis amounts being allocated to a portfolio or other client; or (iii) where the Investment Adviser reasonably determines that departure
from a pro rata allocation is advisable. While these aggregation and allocation policies could have a detrimental effect on the price
or amount of the securities available to the Fund from time to time, it is the opinion of the Directors of the Fund that the benefits
from the Investment Adviser’s organization outweigh any disadvantage that may arise from exposure to simultaneous transactions.

During the fiscal years ended December 31, 2022,
2023 and 2024, the Fund paid $59,650, $43,