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• N23C3A

AOG Institutional Fund Redemption Window Closes in 7 Days

AOG Institutional Fund shareholders have until September 30, 2026 to submit redemption requests in the fund's tender offer window. The fund offered to repurchase up to $5.37 million, or 5.0% of net asset value as of the offering date of August 21, 2026. Redemption requests submitted by the September 30 deadline will receive payment on October 7, 2026.

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