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AOG Institutional Diversified Master Fund Sample Contracts

CUSTODY AGREEMENT
Custody 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”).

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SERVICES AGREEMENT
Services 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 AGREEMENT
Investment 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 FUND
By-Laws • December 16th, 2021 • AOG Institutional Diversified Master Fund
MASTER SERVICES AGREEMENT
Master 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 AGREEMENT
Investment 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”).

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