CUSTODY AGREEMENTCustody Agreement • December 16th, 2021 • AOG Institutional Diversified Master 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 • December 16th, 2021 • AOG Institutional Diversified Master Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of December 1st, 2021 (the “Effective Date”), between PINE Advisors LLC, (“PINE”), and AOG Institutional Diversified Master Fund, AOG Institutional Diversified Fund, and AOG Institutional Diversified Tender Fund (the “Client”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Delaware
AGREEMENT made as of December 13, 2021, by and between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund, AOG Institutional Diversified Master Fund (the “Master Fund”), each a Delaware statutory trust (collectively, the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
By-Laws of AOG INSTITUTIONAL DIVERSIFIED MASTER FUNDAOG Institutional Diversified Master Fund • December 16th, 2021
MASTER SERVICES AGREEMENTMaster Services Agreement • December 16th, 2021 • AOG Institutional Diversified Master 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 30th, 2023 • AOG Institutional Diversified Master Fund
AGREEMENT made as of [●], by and between AOG Institutional Diversified Fund, AOG Institutional Diversified Tender Fund, AOG Institutional Diversified Master Fund (the “Master Fund”), each a Delaware statutory trust (collectively, the “Fund”), and Alpha Omega Group, Inc. dba AOG Wealth Management, a Virginia corporation (the “Investment Manager”).
