Common Contracts
3 similar Administration, Bookkeeping And contracts by RiverNorth Flexible Municipal Income Fund, Inc., RiverNorth Managed Duration Municipal Income Fund, Inc., Rivernorth Opportunities Fund, Inc.
PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • October 14th, 2022 • Rivernorth Opportunities Fund, Inc. • Colorado
THIS AGREEMENT is made as of September 30, 2022, between RiverNorth Opportunities Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • March 25th, 2020 • RiverNorth Flexible Municipal Income Fund, Inc. • Colorado
THIS AGREEMENT is made as of February 19, 2020, between RiverNorth Flexible Municipal Income Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • July 24th, 2019 • RiverNorth Managed Duration Municipal Income Fund, Inc. • Colorado
THIS AGREEMENT is made as of [ ], 2019, between RiverNorth Managed Duration Municipal Income Fund, Inc., organized as a Maryland corporation (the “Fund”), RiverNorth Capital Management, LLC, a Delaware limited liability company (“RiverNorth”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). RiverNorth is a party to this Agreement with respect to Section 2 (and any referenced Appendices) of the Agreement only.
