0001398344-22-020110 Sample Contracts

ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Administration, 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”).

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Master Custodian Agreement
Master Custodian Agreement • October 13th, 2022 • RiverNorth Specialty Finance Corp • Massachusetts

This Agreement is made as of March 3, 2014 by and between each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

October 14, 2020 State Street Bank and Trust Company 801 Pennsylvania Avenue Kansas City, Missouri 64105 Attention: Vice President - Mutual Funds
Master Custodian Agreement • October 13th, 2022 • RiverNorth Specialty Finance Corp

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.

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