Commonwealth Fund Services, Inc.Fund Services Agreement • December 28th, 2017 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of the date(s) noted above 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2017 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made 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 CBOE Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2017 • World Funds Trust
THIS EXPENSE LIMITATION AGREEMENT, is made by and between CBOE Vest Financial, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on each Schedule A with respect to each Fund.
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust September 20, 2017Fund Services Agreement • December 28th, 2017 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of September 20, 2017, 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”).
PRINCIPAL UNDERWRITER AGREEMENT August 24, 2016 Amended as of July 14, 2017Principal Underwriter Agreement • December 28th, 2017 • World Funds Trust • Delaware
THIS AGREEMENT, dated as of the date(s) noted above, by and between the World Funds Trust, an open-end management investment company (the “Trust”), and First Dominion Capital Corp., a Virginia corporation (“FDCC”),
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2017 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Real Estate Management Services Group, LLC (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”).
