Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds TrustFund Services Agreement • February 23rd, 2016 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of December 1, 2015, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of February 1, 2016 by andbetween Strategic Asset Management, Ltd. (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2016 • World Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of February, 2016 by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Strategic Asset Management, Ltd. (the “Adviser”), a Cayman Islands corporation with its principal place of business in La Paz, Bolivia.
PRINCIPAL UNDERWRITER AGREEMENTPrincipal Underwriter Agreement • February 23rd, 2016 • World Funds Trust • Delaware
THIS AGREEMENT, dated as of February 18, 2016, by and between the World Funds Trust, an open-end management investment company (the “Trust”), and First Dominion Capital Corp., a Virginia corporation (“FDCC”),
Form Of APPENDIX B CUSTODY AGREEMENTCustody Agreement • February 23rd, 2016 • World Funds Trust
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 2008, with UMB Bank, n.a. (“Custodian”) and World Funds Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
