Company: RFMZ
Filing Date: 2025-02-20
Form Type: N-2/A
Source: 0001398344-25-003172
Chunk: 119

Company: RiverNorth Flexible Municipal Income Fund II, Inc.
Filing Date: 2025-02-20
Form: N-2/A
Chunk 119
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 will not include those that are advised or subadvised by the Adviser, the Subadviser or their affiliates.

Other Accounts Managed

The information in “Other Accounts Managed” is set forth in the Fund’s annual report on Form N-CSRfor the year ended June 30, 2024 within the item entitled “Number of Other Accounts Managed and Assets by Account Type,” which is incorporated by reference into this SAI, and in any future filings we may file with the SEC that are incorporated by reference into this SAI. See “Incorporation by Reference” for more information.

Additionally, Mr. Browne became a portfolio manager of the Fund effective September 30, 2024, and as of August 31, 2024, Mr. Browne was responsible for the management of the following other accounts (in addition to the Fund):

| Number of Other Accounts Managed 
 and Assets by Account Type       |                       |                                                                            |                                  |                                                                        |                |                                                           |
| Portfolio Manager                | Registered Investment 
             Companies 
 (other than the Fund) | Registered Investment Companies Subject to Performance-Based Advisory Fees | Other Pooled Investment Vehicles | Other Pooled Investment Vehicles Subject to Performance-Based Advisory 
                                                                   Fees | Other Accounts | Other Accounts Subject to Performance-Based Advisory Fees |
| Jonathan Browne                  |                     4 |                                                                          0 |                                0 |                                                                      0 |              0 |                                                         0 |
|                                  |                 $1.1B |                                                                         $0 |                               $0 |                                                                     $0 |             $0 |                                                        $0 |

Administrator

Under the Administration, Bookkeeping and Pricing Services Agreement (the “Administration Agreement”), subject to the supervision of the Board of Directors, ALPS Fund Services, Inc. (“AFS” or the “Administrator”) is responsible for calculating NAVs, providing additional fund accounting and tax services, and providing fund administration and compliance-related services. AFS will bear all expenses in connection with the performance of its services under the Administration Agreement, except for certain out-of-pocket expenses described therein. AFS will not bear any expenses incurred by the Fund, including but not limited to, initial organization and offering expenses; litigation expenses; costs of preferred shares (if any); expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund directors’ fees; compensation and expenses of Fund officers who are not associated with AFS or its affiliates; brokerage fees and commissions; state and federal registration