Common Contracts

8 similar Fund Services Agreement contracts by World Funds Trust

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, 2019
Fund 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 ”).

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Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust March 1, 2019
Fund Services Agreement • March 27th, 2019 • World Funds Trust • Virginia

AGREEMENT (this “Agreement”), dated as of March 1, 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”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust September 20, 2017
Fund Services Agreement • June 28th, 2018 • World Funds Trust • Virginia

This Amended Fund Services Agreement (“Agreement”), dated as of May 1, 2018, 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”).

Commonwealth Fund Services, Inc.
Fund Services Agreement • December 28th, 2017 • World Funds Trust • Virginia

AGREEMENT (this “Agreement”), dated as of the date(s) noted above 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”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust
Fund Services Agreement • October 24th, 2017 • World Funds Trust • Virginia

AGREEMENT (this “Agreement”), dated as of the date(s) noted above, 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”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust
Fund Services Agreement • June 28th, 2017 • World Funds Trust • Virginia

This Amended Fund Services Agreement ( “Agreement”), dated as of March 1, 2017, 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”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust
Fund Services Agreement • February 23rd, 2016 • World Funds Trust • Virginia

AGREEMENT (this “Agreement”), dated as of December 1, 2015, 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”).

Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust
Fund Services Agreement • February 8th, 2016 • World Funds Trust • Virginia

AGREEMENT (this “Agreement”), dated as of November 10, 2015, 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”).

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