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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 23rd, 2022 • AOG Institutional Diversified 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”).
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.
