Common Contracts
2 similar Administration, Bookkeeping and Pricing Services Agreement contracts by RiverNorth Managed Duration Municipal Income Fund II, Inc., RiverNorth Specialty Finance Corp
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • October 13th, 2022 • RiverNorth Specialty Finance Corp • Colorado
THIS AGREEMENT is made as of November 2, 2020, between RiverNorth Specialty Finance Corporation, organized as a Maryland corporation (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Colorado
THIS AGREEMENT is made as of December 27, 2021, between RiverNorth Managed Duration Municipal Income Fund II, 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”).
