FORM OF STRUCTURING FEE AGREEMENTFee Agreement • February 25th, 2020 • DoubleLine Yield Opportunities Fund • New York
Contract Type FiledFebruary 25th, 2020 Company JurisdictionThis 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 AGREEMENTFee Agreement • October 22nd, 2018 • RiverNorth Opportunistic Municipal Income Fund, Inc. • New York
Contract Type FiledOctober 22nd, 2018 Company JurisdictionThis 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”).