DISTRIBUTION AGREEMENTDistribution Agreement • October 19th, 2022 • AOG Institutional Diversified Fund • Delaware
THIS Distribution AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2022, by and AOG Institutional Diversified Fund and AOG Institutional Diversified Tender Fund, each a Delaware statutory trust (each a “Trust”), Alpha Omega Group, Inc., a Delaware corporation, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
CUSTODY AGREEMENTCustody Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund • Ohio
THIS AGREEMENT, is made as of Dec. 14, 2021 (the “Agreement”), by and between AOG Institutional Diversified Fund, a organized under the laws of the State of Delaware (the “Company”), and Fifth Third Bank, National Association (“Fifth Third Bank”) (the “Custodian”).
SERVICES AGREEMENTServices Agreement • January 29th, 2024 • AOG Institutional Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 17th, 2023, between PINE Advisors LLC (“PINE”) and AOG Institutional Fund (the “Client” or the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 25th, 2023 • AOG Institutional Diversified Fund
AGREEMENT made as of [●], by and between AOG Institutional Diversified Fund, a Delaware statutory trust (the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
By-Laws of AOG INSTITUTIONAL DIVERSIFIED FUNDAOG Institutional Diversified Fund • December 16th, 2021
AOG Institutional Diversified Fund INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund
THIS AGREEMENT by and between AOG Institutional Diversified Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and Frederick Baerenz (“Subscriber”).
MASTER SERVICES AGREEMENTMaster Services Agreement • June 23rd, 2022 • AOG Institutional Diversified Fund • Ohio
This Master Services Agreement (this “Agreement”), dated [Date], is between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund (together the “Feeder Funds”) and each a “Feeder Fund”), and AOG Institutional Diversified Master Fund (the “Master Fund”, and collectively with the Feeder Funds, the “Funds” and each a “Fund”), and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2024 • AOG Institutional Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), is effective as of January 11, 2024, by and between Alpha Omega Group, Inc. dba AOG Wealth Management (the “Adviser”) and AOG Institutional Fund (the “Fund”).
INV EST ME NT MA NA GE ME NT AG RE EM EN T AGREEMENT made as of August 25, 2023, by and between AOG Institutional Diversified Fund, a Delaware statutory trust (the "Fund"), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation...AOG Institutional Fund • December 13th, 2023
AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • January 29th, 2024 • AOG Institutional Fund • Ohio
This Amended and Restated Master Services Agreement (this “Agreement”), dated August 18, 2023, is between AOG Institutional Fund (the “Fund”), and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio. This Agreement replaces and supersedes the existing Master Services Agreement dated January 11, 2022 between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund, AOG Institutional Diversified Master Fund, and Ultimus.
Subscription AgreementSubscription Agreement • August 25th, 2023 • AOG Institutional Diversified Fund
This subscription agreement and its appendices (collectively, the “Subscription Agreement”) must be read carefully, completed by the Subscriber and his/her financial advisor or registered representative (together “Financial Advisor” or “FA”), and submitted, along with the full subscription amount, at least two (2) business days prior to the close of the subscription period in order for the Subscriber’s subscription to be processed. For timely approval and execution, please ensure all sections have been completed and signed properly.
AOG Institutional Diversified Fund INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 16th, 2021 • AOG Institutional Diversified Fund
THIS AGREEMENT by and between AOG Institutional Diversified Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and Frederick Baerenz (“Subscriber”).
