Form Of APPENDIX B CUSTODY AGREEMENT
Form Of
APPENDIX B
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
STRATEGIC LATIN AMERICA FUND
STRATEGIC
GLOBAL LONG/SHORT FUND
WORLD FUNDS TRUST | ||
Attest: | By: | |
Name: Xxxx Xxxxx, III | ||
Title: President | ||
Date: January 26, 2016 | ||
UMB BANK, N.A. | ||
Attest: | By: | |
Name: Xxxx Xxxxxxx | ||
Title: Vice President | ||
Date: | ||
Form Of
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 |
Strategic Latin America 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 0000 Xxx |