CUSTODY AGREEMENTCustody Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Ohio
Contract Type FiledDecember 16th, 2021 Company JurisdictionTHIS 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
Contract Type FiledDecember 16th, 2021 Company JurisdictionTHIS 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
Contract Type FiledDecember 16th, 2021 Company JurisdictionAGREEMENT 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 FUNDBy-Laws • December 16th, 2021 • AOG Institutional Diversified Master Fund
Contract Type FiledDecember 16th, 2021 Company
MASTER SERVICES AGREEMENTMaster Services Agreement • December 16th, 2021 • AOG Institutional Diversified Master Fund • Ohio
Contract Type FiledDecember 16th, 2021 Company JurisdictionThis 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
Contract Type FiledJanuary 30th, 2023 CompanyAGREEMENT 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”).