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N23C3A

AOG Institutional Fund Opens Redemption Window

AOG Institutional Fund opened its redemption offer on August 21, 2026, with a deadline of September 30, 2026. The fund offered to repurchase up to 5.0% of net asset value, or a maximum of $4.83 million, based on a NAV of $96.50 million. Payment for accepted redemptions is scheduled for October 7, 2026.

More updates for AOG Institutional Fund