SUBADVISORY AGREEMENTSubadvisory Agreement • January 28th, 2020 • RiverNorth Funds • New York
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of this ___ day of ______, 2019, by and between RiverNorth Capital Management, LLC (the “Adviser”), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 325 North LaSalle Street, Suite 645, Chicago, Illinois 60654, and Oaktree Capital Management, L.P. (the “Subadviser”), a Delaware limited partnership registered under the Advisers Act, located at 333 South Grand Avenue, 28th Floor, Los Angeles, California 90071, with respect to the Fund listed on Schedule A hereto (the “Fund”), a series of the RiverNorth Funds, an Ohio statutory trust (the “Trust”).
LIQUDITY MANAGEMENT ADDENDUM to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • January 28th, 2020 • RiverNorth Funds • Colorado
This Liquidity Management Addendum (this “Addendum”) to the Administration, Bookkeeping and Pricing Services Agreement, as amended, is dated as of February 15, 2019 and entered into by and between RiverNorth Funds (the “Trust”), on behalf of each of its series (each, a “Fund”), RiverNorth Capital Management, LLC (the “Adviser”), and ALPS Fund Services, Inc. (“ALPS”).
Letter AgreementLetter Agreement • January 28th, 2020 • RiverNorth Funds
AMENDMENT 1RiverNorth Funds • January 28th, 2020
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
SUBADVISORY AGREEMENT between RiverNorth Capital Management, LLC (the "Adviser"), and DoubleLine Capital, LP ("Subadviser")Subadvisory Agreement • January 28th, 2020 • RiverNorth Funds
