December 6, 2019 State Street Bank and Trust Company
December 6, 2019
State Street Bank and Trust Company
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Kansas City, Missouri 64105
Attention: Vice President - Mutual Funds
| Re: | RiverNorth DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") |
Ladies and Gentlemen;
Please be advised that the undersigned Fund has been incorporated and registered a management investment company under the Investment Company Act of 1940, as amended.
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.
Attached hereto is a revised Appendix A to the Agreement marked to show the addition of the Fund. Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely | |||
| RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | |||
| By: | /s/ ▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||
| Name: | ▇▇▇ ▇▇▇▇▇▇▇▇▇ | ||
| Title: | CFO / Treasurer | ||
Agreed and Accepted:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |
| Title: | Executive Vice President, Duly Authorized Effective Date: | |
Information Classification: Limited Access
APPENDIX A TO
RiverNorth Funds
RiverNorth Core Opportunity Fund
RiverNorth Core Opportunity Fund - Collateral l REFLOW
RiverNorth Core Opportunity Fund - Collateral FBO ▇▇▇▇▇▇▇ ▇▇▇▇▇
RiverNorth/Oaktree High Income Fund - RiverNorth
RiverNorth/Oaktree High Income Fund -Oaktree
RiverNorth/Oaktree High Income Fund - Collateral
RiverNorth/Oaktree High Income Fund - Collateral FBO ▇▇▇▇▇▇▇ ▇▇▇▇▇
RiverNorth /Oaktree High Income Fund - Collateral FBO REFLOW
RiverNorth /DoubleLine Strategic Income Fund - RiverN01i h
RiverNorth/DoubleLine Strategic Income Fund -Collateral FBO REFLOW
RiverNorth/DoubleLine Strategic Income Fund -Collateral FBO ▇▇▇▇▇▇▇ ▇▇▇▇▇ RiverN01th/DoubleLine Strategic Income Fund -DoubleLine 1
RiverNorth/DoubleLine Strategic Income Fund -DoubleLine 2
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc. -Collateral
RiverNorth Opportunistic Municipal Income Fund, Inc. -MacKay ▇▇▇▇▇▇▇
RiverNorth Opportunistic Municipal Income Fund, Inc. -MacKay ▇▇▇▇▇▇▇ Collateral
RiverN01ih Opportunistic Municipal Income Fund, Inc. -MacKay ▇▇▇▇▇▇▇ TOBs
RiverNorth Managed Duration Municipal Income Fund, Inc.
RiverNorth Managed Duration Municipal Income Fund, Inc. - RN Collateral
RiverNorth Managed Duration Municipal Income Fund, Inc. - MacKay
RiverNorth Managed Duration Municipal Income Fund, Inc. - MacKay Collateral
RiverNorth Managed Duration Municipal Income Fund - Mackay TOB
RiverNorth DoubleLine Strategic Opportunity Fund, Inc.
Information Classification: Limited Access