EXHIBIT EX-99.l1 SUBSCRIPTION AGREEMENT THIS AGREEMENT is entered into as of the 30th day of July, 2008 by and between Mary T. Pasco ("Subscriber"), a citizen and resident of the State of Virginia and the World Funds Trust ("Trust"), a statutory trust...Subscription Agreement • August 28th, 2008 • World Funds Trust
Contract Type FiledAugust 28th, 2008 Company
AGREEMENT AND DECLARATION OF TRUST of World Funds Trust a Delaware Statutory TrustAgreement and Declaration of Trust • August 28th, 2008 • World Funds Trust • Delaware
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EXHIBIT EX99.h4a EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of July 30th, 2008 by and between Commonwealth Capital Management, LLC (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of each series...Expense Limitation Agreement • August 28th, 2008 • World Funds Trust
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Between UMB BANK, N.A. andCustody Agreement • August 28th, 2008 • World Funds Trust
Contract Type FiledAugust 28th, 2008 Company
EXHIBIT EX99.d1 INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this 30th day of July, 2008 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Commonwealth Capital...Investment Advisory Agreement • August 28th, 2008 • World Funds Trust • Virginia
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EXHIBIT EX99.h1a ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 30th day of July, 2008 (the "Agreement") by and between World Funds Trust (the "Trust"), a statutory trust duly organized and existing under...Administrative Services Agreement • August 28th, 2008 • World Funds Trust • Delaware
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EXHIBIT EX99.h3a ACCOUNTING SERVICES AGREEMENT This ACCOUNTING SERVICES AGREEMENT is made as of this 30th day of July, 2008 (the "Agreement") between World Funds Trust (the "Trust"), a statutory trust duly organized and existing under the laws of the...Accounting Services Agreement • August 28th, 2008 • World Funds Trust • Delaware
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EXHIBIT EX99.e1 PRINCIPAL UNDERWRITER AGREEMENT THIS AGREEMENT is made as of the 30th day of July, 2008, by and between the World Funds Trust, an open-end management investment company (the "Trust"), and First Dominion Capital Corp., a Virginia...Principal Underwriter Agreement • August 28th, 2008 • World Funds Trust • Delaware
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EXHIBIT EX99.h2a COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENT This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 30th day of July, 2008, by and between World Funds Trust (the "Trust"), a statutory trust duly...Transfer Agency and Services Agreement • August 28th, 2008 • World Funds Trust • Delaware
Contract Type FiledAugust 28th, 2008 Company Jurisdiction