APPENDIX B CUSTODY AGREEMENT
APPENDIX B
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 2008, with LJMB Bank, n.a. (“Custodian”) and World Funds Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
UNION STREET PARTNERS VALUE
FUND
XXXXXXX DISCOVERY FUND
X. XXXXX DNERSIFIED EQUITY FUND
REMS INTERNATIONAL
REAL ESTATE OPPORTUNITY FUND
REMS REAL ESTATE VALUE OPPORTUNITY FUND
REMS
REAL ESTATE INCOME 50/50 FUND
STRATEGIC GLOBAL LONG/SHORT FUND
SELECT VALUE
REAL ESTATE SECURITIES FUND
APPENDIX C
Eligible Funds and Borrowing Limitations – World Funds Trust
Fund Name | Acceptable Reason | Limitation |
Union Street Partners Value Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
Xxxxxxx Discovery Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
X. Xxxxx Diversified Equity Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
Strategic Global Long/Short Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
REMS International Real Estate Value Opportunity Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
REMS Real Estate Value Opportunity fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
REMS Real Estate Income 50/50 Fund | Temporary emergency only | Limited to extent allowed under the 1940 Act |
Select Value Real Estate Securities Fund | Temporary emergency only | Limited to extent allowed under the 0000 Xxx |