Common Contracts

FORM OF STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • February 25th, 2020 • DoubleLine Yield Opportunities Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  February 25th, 2020
• Company
  DoubleLine Yield Opportunities Fund
• Jurisdiction
  New York

This agreement is between DoubleLine Capital LP (the “Adviser”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to DoubleLine Yield Opportunities Funds (the “Fund”).

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • October 22nd, 2018 • RiverNorth Opportunistic Municipal Income Fund, Inc. • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  October 22nd, 2018
• Company
  RiverNorth Opportunistic Municipal Income Fund, Inc.
• Jurisdiction
  New York

This agreement is between RiverNorth Capital Mangement, LLC (the “Adviser”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to RiverNorth Opportunistic Municipal Income Fund, Inc. (the “Fund”).