APPENDIX B CUSTODY AGREEMENT Amended May 8, 2019
World Funds Trust 485BPOS
Exhibit 99(g)(7)
APPENDIX B
Amended May 8, 2019
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 2008, with UMB 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 DIVERSIFIED EQUITY FUND
REMS INTERNATIONAL REAL ESTATE OPPORTUNITY FUND
REMS REAL ESTATE VALUE OPPORTUNITY FUND
REMS REAL ESTATE INCOME 50/50 FUND
OTG LATIN AMERICA FUND
WORLD FUNDS TRUST | |
By: /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | |
Title: President | |
UMB BANK, N.A. | |
By: /s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | |
Title: SVP Custody Administration |
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 |
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 |
OTG Latin America Fund | Temporary emergency only | Limited to extent allowed under the 0000 Xxx |