AGENCY AGREEMENTAgency Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Delaware
THIS AGREEMENT made the 24th day of October, 2018, by and between RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC., a corporation existing under the laws of the State of Maryland, having its principal place of business at 325 North LaSalle Street, Suite 645, Chicago, Illinois 60654 (the "Fund") and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
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”).
MANAGEMENT AGREEMENTManagement Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Maryland
You have been selected to act as the sole investment manager of the series of the Company set forth on the Exhibit to this Agreement (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Company agrees with you as follows effective upon the date of the execution of this Agreement.
SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • New York
THIS SUBADVISORY AGREEMENT (this “Agreement”) is made and entered into as of this 10th day of January, 2022 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 433 West Van Buren Street, Suite 1150-E, Chicago, Illinois 60607, and MacKay Shields LLC (the “Subadviser”), a Delaware limited liability company registered under the Advisers Act, located at 1345 Avenue of the Americas, 43rd Floor, New York, New York 10105, with respect to the RiverNorth Managed Duration Municipal Income Fund II, Inc., a Maryland corporation (the “ Fund” or “Company”). The effective date of this Agreement (the “Effective Date”) shall be the inception date of the Fund.
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of December 15, 2021 (the “Effective Date”), by and between NYLIFE Distributors LLC (“Distributors”) and RiverNorth Capital Management, LLC (the “Adviser”), relating to certain services to be provided by Distributors to the Adviser with respect to a proposed closed-end investment company, currently named RiverNorth Managed Duration Municipal Income Fund II, Inc. (the “Fund”).
ADOPTION AGREEMENTAdoption Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc.
This Adoption Agreement, dated as of January 5, 2022 (this “Adoption Agreement”), by and among DST SYSTEMS, INC. a Delaware corporation with principal place of business at 1055 Broadway, Kansas City, Missouri 64105 (“DST”) , and RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC., a Maryland corporation (“RMI”), RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC., a Maryland corporation (“RMM”), RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC., a Maryland company (“OPP”), RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC., a Maryland corporation (“RFM”), RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II, INC., a Maryland corporation (“RFMZ”), RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.’s SERIES A PREFERRED SHARES (“OPP PREFERRED”), and RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.’s SERIES B PREFERTRTED SHARES (“OPP PREFERRED B”), all with their principal place of business at 433 West Van Buren Street, Suite 1150-E, Chicago, Illinois 60607 (excluding RMI, RMM, OP
RiverNorth Managed Duration Municipal Income Fund II, Inc. Subscription AgreementSubscription Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Maryland
This Subscription Agreement made as of January 11, 2022, by and between RiverNorth Managed Duration Municipal Income Fund II, Inc., a Maryland corporation (the “Fund”), and RiverNorth Capital Management, LLC (the “Subscriber”).
