October 14, 2020 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, Missouri 64105 Attention: Vice President - Mutual Funds
October 14, 2020
State
Street Bank and Trust Company
000 Xxxxxxxxxxxx Xxxxxx
Kansas City, Missouri 64105
Attention: Vice President - Mutual Funds
| Re: | RiverNorth Specialty Finance Corporation (the “Fund”) |
Ladies and Gentlemen;
Please be advised that the undersigned Fund has been incorporated and registered a management investment company under the Investment Company Act of 1940, as amended.
In accordance with Section 20.5, the Additional Funds and Portfolios provision, of the Master Custodian Agreement dated as of March 3, 2014, as amended, modified, or supplemented from time to time (the "Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company ("State Street"), the undersigned Fund hereby requests that State Street act as Custodian for the Fund(s) under the terms of the Agreement. In connection with such request, the undersigned Fund hereby confirms, as of the date hereof, its representations and warranties set forth in Section 20.6 of the Agreement.
Attached hereto is a revised Appendix A to the Agreement marked to show the addition of the Fund.
Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Fund.
| Sincerely, | |||
| RiverNorth Specialty Finance Corporation | |||
| By: | /s/ Xxxxxx X. Xxxxxxx | ||
| Name: | Xxxxxx X. Xxxxxxx | ||
| Title: | Secretary and Chief Compliance Officer | ||
Agreed and Accepted:
State Street Bank and Trust Company
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | Vice President |
Effective Date: October 28, 2020
Information Classification: Limited Access
APPENDIX A TO
RiverNorth Funds
RiverNorth Core Opportunity Fund
RiverNorth Core Opportunity Fund - Collateral REFLOW
RiverNorth Core Opportunity Fund - Collateral FBO Xxxxxxx Xxxxx
RiverNorth/Oaktree High Income Fund –RiverNorth
RiverNorth/Oaktree High Income Fund -Oaktree
RiverNorth/Oaktree High Income Fund - Collateral
RiverNorth/Oaktree High Income Fund -Collateral FBO Xxxxxxx Xxxxx
RiverNorth/Oaktree High Income Fund - Collateral FBO REFLOW
RiverNorth/DoubleLine Strategic Income Fund –RiverNorth
RiverNorth/DoubleLine Strategic Income Fund -Collateral FBO REFLOW
RiverNorth/DoubleLine Strategic Income Fund -Collateral FBO Xxxxxxx Xxxxx
RiverNorth/DoubleLine Strategic Income Fund -DoubleLine 1
RiverNorth/DoubleLine Strategic Income Fund -DoubleLine 2
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc. -Collateral
RiverNorth Opportunistic Municipal Income Fund, Inc. -MacKay Xxxxxxx
RiverNorth Opportunistic Municipal Income Fund, Inc. -MacKay Xxxxxxx Collateral
RiverNorth Opportunistic Municipal Income Fund, Inc. -MacKay Xxxxxxx TOBs
RiverNorth Managed Duration Municipal Income Fund, Inc.
RiverNorth Managed Duration Municipal Income Fund, Inc. - RN Collateral
RiverNorth Managed Duration Municipal Income Fund, Inc. - MacKay
RiverNorth Managed Duration Municipal Income Fund, Inc. - MacKay Collateral
RiverNorth Managed Duration Municipal Income Fund - Mackay TOB
RiverNorth DoubleLine Strategic Opportunity Fund, Inc.
RiverNorth Flexible Municipal Income Fund, Inc.
RiverNorth Specialty Finance Corporation
Information Classification: Limited Access
