SCHEDULE A
TO THE
ADMINISTRATION AGREEMENT
BETWEEN
WORLD FUNDS TRUST (THE "TRUST")
AND
COMMONWEALTH SHAREHOLDER SERVICES, INC. ("CSS")
DATED AS OF MAY 31, 2013
VIRGINIA EQUITY FUND
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Compensation to be Paid to CSS:
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A. For the performance of Blue Sky matters, CSS shall be paid at the rate of
$75 per hour of actual time used.
B. For compliance services related to the administration, transfer agency
and underwriting services provided to the funds, CSS shall be paid
monthly at the annual rate of 1 basis point, subject to a $15,000 annual
minimum. CSS reserves the right to waive this fee.
C. For all other administration, CSS shall be paid an asset-based
administrative fee, computed daily and paid monthly, at the following
annual rates based on the average daily net assets of each Fund:
Name of Fund Administrative Services Fee
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Virginia Equity Fund 10 basis points per annum on the average
daily net assets on assets up to $100 million,
payable monthly with a minimum annual fee
of $30,000. 0.07% on assets from $100
million to $250 million, and 0.06% on assets
greater than $250 million.
