Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 5, 2021Fund Services Agreement • August 6th, 2021 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 5, 2021, 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 AGREEMENTPrincipal Underwriter Agreement • August 6th, 2021 • 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 • August 6th, 2021 • 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 6th, 2021 • 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.
MANAGEMENT AGREEMENTManagement Agreement • August 6th, 2021 • World Funds Trust • Delaware
This Agreement, entered into as of July 29, 2021, between Cboe Vest Cayman Subsidiary I (the “Fund”), and Cboe Vest Financial LLC, a Delaware limited liability company with its principal place of business in McLean, Virginia, (referred to herein as “Cboe Vest”), to provide certain management and investment advisory services to the Fund.
