CUSTODIAN AGREEMENTCustodian Agreement • March 31st, 2015 • World Funds Trust • New York
THE WORLD FUNDS, INC., an open-end management investment company incorporated in Maryland and registered with the Commission under the 1940 Act (the Fund), on behalf of each of the series listed on the attached Appendix C as the same may from time to time be updated (each a Series), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
NOVATION AGREEMENT (CUSTODIAN)Novation Agreement • March 31st, 2015 • World Funds Trust • New York
NOVATION AGREEMENT (FUND ACCOUNTANT)Novation Agreement • March 31st, 2015 • World Funds Trust • New York
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • March 31st, 2015 • World Funds Trust • Massachusetts
THIS AGREEMENT is made as of August 23, 2006 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Fund Accountant”) , and THE WORLD FUNDS, INC. an open-end management investment company incorporated in Maryland (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios11)
