Liquidity Management Addendum Sample Contracts

LIQUDITY MANAGEMENT ADDENDUM to Administration, Bookkeeping and Pricing Services Agreement

Liquidity Management Addendum • January 28th, 2020 • RiverNorth Funds • Colorado

• Contract Type
  Liquidity Management Addendum
• Filed
  January 28th, 2020
• Company
  RiverNorth Funds
• Jurisdiction
  Colorado

This Liquidity Management Addendum (this “Addendum”) to the Administration, Bookkeeping and Pricing Services Agreement, as amended, is dated as of February 15, 2019 and entered into by and between RiverNorth Funds (the “Trust”), on behalf of each of its series (each, a “Fund”), RiverNorth Capital Management, LLC (the “Adviser”), and ALPS Fund Services, Inc. (“ALPS”).