INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this 31st day of May, 2013 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Virginia Financial Innovations Corp., a...Investment Advisory Agreement • June 21st, 2013 • World Funds Trust • Virginia
SECTION PAGECustody Agreement • November 25th, 2008 • World Funds Trust
WITNESSETH THAT:Administrative Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
APPENDIX B CUSTODY AGREEMENTCustody Agreement • June 21st, 2013 • World Funds Trust
SCHEDULE A TO THE ADMINISTRATION AGREEMENT BETWEEN WORLD FUNDS TRUST (THE "TRUST") AND COMMONWEALTH SHAREHOLDER SERVICES, INC. ("CSS") DATED AS OF MAY 31, 2013 VIRGINIA EQUITY FUND --------------------Administration Agreement • June 21st, 2013 • World Funds Trust
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2008 • World Funds Trust • Virginia
WITNESSETH THAT:Accounting Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENT This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between World Funds Trust (the "Trust"), a statutory trust duly organized and...Transfer Agency and Services Agreement • November 25th, 2008 • World Funds Trust • Delaware
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of MAY 31, 2013 by and between Virginia Financial Innovations Corp. (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of the series of the Trust set...Expense Limitation Agreement • June 21st, 2013 • World Funds Trust
INVESTMENT ADVISORY AGREEMENT Perkins Discovery FundInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September 2019 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2024 • 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 Cook & Bynum Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Birmingham, Alabama. 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.
EXHIBIT EX-99.l1 SUBSCRIPTION AGREEMENT THIS AGREEMENT is entered into as of the 30th day of July, 2008 by and between Mary T. Pasco ("Subscriber"), a citizen and resident of the State of Virginia and the World Funds Trust ("Trust"), a statutory trust...Subscription Agreement • August 28th, 2008 • World Funds Trust
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),
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • World Funds Trust • Delaware
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 18th, 2024 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Cook & Bynum Capital Management, 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”).
FORM OF: INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 2nd, 2008 • World Funds Trust • Virginia
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned...Allocation Agreement • July 16th, 2009 • World Funds Trust • Maryland
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2019 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between B. Riley Asset Management, a Division of B. Riley Capital Management, 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”).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust June 25, 2024Fund Services Agreement • October 18th, 2024 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of June 25, 2024, 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”).
CUSTODY AGREEMENT Dated July 30th, 2008 Between UMB BANK, N.A. And WORLD FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • October 4th, 2017 • World Funds Trust • Missouri
This agreement made as of this 30th day of July 2008, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and World Funds Trust, a Delaware trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust February 20, 2019Fund Services Agreement • March 27th, 2019 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of February 20, 2019, 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 ”).
AGREEMENT AND DECLARATION OF TRUST of World Funds Trust a Delaware Statutory TrustAgreement and Declaration of Trust • August 28th, 2008 • World Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2019 • 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 Strategic Asset Management, Ltd. (the “Adviser”), a Cayman Islands corporation with its principal place of business in in La Paz, Bolivia. 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 485BPOSAgreement and Plan of Reorganization • August 28th, 2020 • World Funds Trust
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
This Agreement, which was first entered into and made effective as of August 2, 2013, by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the series portfolio of the Trust set forth on Schedule A (the “Fund”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 10th, 2014 • World Funds Trust • Virginia
Investment Advisory Agreement (the “Agreement”) dated this 26th day of November, 2013 by and between the World Funds Trust, a Delaware statutory trust (herein called the “Trust”), and B. Riley Asset Management, LLC, a California limited liability company (the “Adviser”) and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
FORM OF: EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 25th, 2008 • World Funds Trust
DRAFTAgreement and Plan of Reorganization • January 28th, 2013 • Dunham Funds
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 20, 2012 (THE "AGREEMENT"), BY AND BETWEEN WORLD FUNDS TRUST (THE "TRANSFERRING TRUST") ON BEHALF OF ITS SERIES, THE SHERWOOD FOREST ALTERNATIVE FUND (THE "TRANSFERRING FUND") AND DUNHAM FUNDS (THE "ACQUIRING TRUST") ON BEHALF OF ITS SERIES, THE DUNHAM ALTERNATIVE STRATEGY FUND (THE "ACQUIRING FUND").
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”).
EXHIBIT EX99.h4a EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of July 30th, 2008 by and between Commonwealth Capital Management, LLC (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of each series...Expense Limitation Agreement • August 28th, 2008 • World Funds Trust
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is made as of this 8th day of April, 2008 by and among the parties identified in Exhibit A to this agreement. The...Allocation Agreement • October 10th, 2008 • World Funds Trust • Maryland
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 26th, 2016 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2016 by and between Systelligence, 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”).
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2019 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Union Street Partners, 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”).
WORLD FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Virginia
Investment Advisory Agreement (the “Agreement”) dated this 4th day of April, 2011, as revised November 16, 2022, by and between the World Funds Trust, a Delaware statutory trust (herein called the “Trust”), and Union Street Partners, LLC, a Delaware limited liability company (the “Adviser”) and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
