Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001370177 | |||
| Series S000013779 | RiverNorth Core Opportunity Fund | ||
| Class/Contract C000037794 | Class R | RNCOX | |
| Class/Contract C000145024 | Class I | RNCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001370177 | |||
| Series S000030798 | RiverNorth/DoubleLine Strategic Income Fund | ||
| Class/Contract C000095454 | Class R | RNDLX | |
| Class/Contract C000095455 | Class I | RNSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001370177 | |||
| Series S000037672 | RiverNorth Equity Opportunity Fund | ||
| Class/Contract C000116146 | Class R | RNEOX | |
| Class/Contract C000116147 | Class I | RNDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001370177 | |||
| Series S000038513 | RiverNorth Managed Volatility Fund | ||
| Class/Contract C000118858 | Class R | RNBWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001370177 | |||
| Series S000039038 | RiverNorth/Oaktree High Income Fund | ||
| Class/Contract C000119955 | Class R | RNOTX | |
| Class/Contract C000119956 | Class I | RNHIX | |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-21934 | Film No.: 211481861