Common use of WORLD FUNDS TRUST Clause in Contracts

WORLD FUNDS TRUST. On behalf of the Funds Noted on the Schedules to this Agreement By: /s/ Dxxxx X. Xxxxxxx Name: Dxxxx X. Xxxxxxx Title: President and Principal Executive Officer By: /s/ J. Sxxxxx Xxxxxx Name: J. Sxxxxx Xxxxxx Title: Senior Managing Director This Agreement relates to the following Funds of the Trust: Cboe Vest S&P 500® Buffer Strategy Fund Cboe Vest S&P 500® Buffer Strategy (January) Fund Cboe Vest S&P 500® Buffer Strategy (February) Fund Cboe Vest S&P 500® Buffer Strategy (March) Fund Cboe Vest S&P 500® Buffer Strategy (April) Fund Cboe Vest S&P 500® Buffer Strategy (May) Fund Cboe Vest S&P 500® Buffer Strategy (June) Fund Cboe Vest S&P 500® Buffer Strategy (July) Fund Cboe Vest S&P 500® Buffer Strategy (August) Fund Cboe Vest S&P 500® Buffer Strategy (September) Fund Cboe Vest S&P 500® Buffer Strategy (October) Fund Cboe Vest S&P 500® Buffer Strategy (November) Fund Cboe Vest S&P 500® Buffer Strategy (December) Fund The following classes of shares of each of the foregoing Funds shall be subject to the Maximum Annual Operating Expense Limit noted in this schedule: Class A Shares Class C Shares Investor Class Shares Institutional Class Shares Class Y Shares 0.95% 0.95% 0.95% 0.95% 0.70% November 22, 2019 November 22, 2019 November 22, 2019 November 22, 2019 November 22, 2019 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as of the dates noted on this Schedule.

Appears in 1 contract

Samples: Expense Limitation Agreement (World Funds Trust)

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WORLD FUNDS TRUST. On behalf of the Funds Noted on the Schedules to this Agreement By: /s/ Dxxxx X. Xxxxxxx Name: Dxxxx X. Xxxxxxx Title: President and Principal Executive Officer By: /s/ J. Sxxxxx Xxxxxx Name: J. Sxxxxx Xxxxxx Title: Senior Managing Director This Agreement relates to the following Funds of the Trust: Cboe CBOE Vest S&P 500® Buffer Strategy Fund Cboe CBOE Vest S&P 500® Buffer Strategy (January) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (February) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (March) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (April) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (May) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (June) Fund Cboe CBOE Vest S&P 500500 ® Buffer Strategy (July) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (August) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (September) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (October) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (November) Fund Cboe CBOE Vest S&P 500® Buffer Strategy (December) Fund The following classes of shares of each of the foregoing Funds shall be subject to the Maximum Annual Operating Expense Limit noted in this schedule: Class A Shares Class C Shares Investor Class Shares Institutional Class Shares Class Y Shares 0.95% 0.95% 0.95% 0.95% 0.700.75% November 22, 2019 November 22, 2019 November 22, 2019 November 22, 2019 November 22, 2019 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as of the dates noted on this Schedule.

Appears in 1 contract

Samples: Expense Limitation Agreement (World Funds Trust)

WORLD FUNDS TRUST. On behalf of the Funds Noted noted on the this Schedules to this the Agreement By: /s/ Dxxxx X. Xxxxxxx Name: Dxxxx X. Xxxxxxx Title: President and Principal Executive Officer By: /s/ J. Sxxxxx Xxxxxx Name: J. Sxxxxx Xxxxxx Title: Senior Managing Director This Agreement relates to the following Funds of the Trust: Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (January) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (February) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (March) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (April) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (May) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (June) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (July) Fund Cboe CBOE Vest S&P 500500 ® Buffer Enhanced Growth Strategy (August) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (September) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (October) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (November) Fund Cboe CBOE Vest S&P 500® Buffer Enhanced Growth Strategy (December) Fund The following classes of shares of each of the foregoing Funds shall be subject to the Maximum Annual Operating Expense Limit noted in this schedule: Class A Shares Class C Shares Investor Class Shares Institutional Class Shares Class Y Shares 0.95% 0.95% 0.95% 0.95% 0.700.75% November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as of the dates noted on this Schedule.

Appears in 1 contract

Samples: Expense Limitation Agreement (World Funds Trust)

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WORLD FUNDS TRUST. On behalf of the Funds Noted noted on the this Schedules to this the Agreement By: /s/ Dxxxx X. Xxxxxxx Name: Dxxxx X. Xxxxxxx Title: President and Principal Executive Officer By: /s/ J. Sxxxxx Xxxxxx Name: J. Sxxxxx Xxxxxx Title: Senior Managing Director This Agreement relates to the following Funds of the Trust: Cboe Vest S&P 500® Buffer Enhanced Growth Strategy Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (January) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (February) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (March) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (April) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (May) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (June) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (July) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (August) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (September) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (October) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (November) Fund Cboe Vest S&P 500® Buffer Enhanced Growth Strategy (December) Fund The following classes of shares of each of the foregoing Funds shall be subject to the Maximum Annual Operating Expense Limit noted in this schedule: Class A Shares Class C Shares Investor Class Shares Institutional Class Shares Class Y Shares 0.95% 0.95% 0.95% 0.95% 0.70% November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 November 22December 13, 2019 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 February 28, 2021 IN WITNESS, WHEREOF, the parties hereto have caused this instrument to be executed on their behalf by their duly authorized officers as of the dates noted on this Schedule.

Appears in 1 contract

Samples: Expense Limitation Agreement (World Funds Trust)

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