AOG Institutional Fund Sample Contracts

DISTRIBUTION AGREEMENT
Distribution 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").

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CUSTODY AGREEMENT
Custody 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 AGREEMENT
Services 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 AGREEMENT
Investment 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 FUND
AOG Institutional Diversified Fund • December 16th, 2021
AOG Institutional Diversified Fund INITIAL CAPITAL AGREEMENT
Initial 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 AGREEMENT
Master 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 AGREEMENT
Expense 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”).

AMENDED AND RESTATED MASTER SERVICES AGREEMENT
Master 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 Agreement
Subscription 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 AGREEMENT
Initial 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”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • October 28th, 2024 • AOG Institutional Fund • Delaware

THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), is effective as of May 15, 2024, by and between Alpha Omega Group, Inc. dba AOG Wealth Management (the “Adviser”) and AOG Institutional Fund (the “Fund”).

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