INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2019 • World Funds Trust • Delaware
Contract Type FiledMarch 27th, 2019 Company JurisdictionTHIS 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2019 • World Funds Trust • Delaware
Contract Type FiledMarch 27th, 2019 Company JurisdictionTHIS 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 Rule One Partners, LLC (the “Adviser”), a Wyoming limited liability company with its principal place of business in Moreland, Georgia. 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2019 • World Funds Trust • Delaware
Contract Type FiledJanuary 28th, 2019 Company JurisdictionTHIS 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 Real Estate Management Services Group, LLC (the “Adviser”), a Florida limited liability company with its principal place of business in Naples, Florida. 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
Contract Type FiledOctober 4th, 2017 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”) 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 Toreador Research and Trading, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Key West, Florida, as of the dates noted on Schedule A to this Agreement with respect to each series portfolio of the Trust (each a “Fund” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 23rd, 2016 • World Funds Trust • Delaware
Contract Type FiledAugust 23rd, 2016 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 6th day of July, 2016 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 Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2016 • World Funds Trust • Delaware
Contract Type FiledJune 30th, 2016 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of March, 2016 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 Toreador Research and Trading, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Kew West, Florida.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 26th, 2016 • World Funds Trust • Delaware
Contract Type FiledMay 26th, 2016 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of May, 2016 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 Systelligence, LLC (the “Adviser”), a Minnesota limited liability company with its principal place of business in Bloomington, Minnesota.