INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2010 • World Funds Trust • Virginia
Contract Type FiledDecember 13th, 2010 Company JurisdictionInvestment Advisory Agreement (the "Agreement") dated this 29th day of January, 2009 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Sherwood Forest Capital Management, LLC, a Virginia limited liability company (the "Adviser") and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 13th, 2010 • World Funds Trust • Delaware
Contract Type FiledDecember 13th, 2010 Company JurisdictionThis TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between World Funds Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Services, Inc. (“CFS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2010 • World Funds Trust • Virginia
Contract Type FiledDecember 13th, 2010 Company JurisdictionInvestment Advisory Agreement (the "Agreement") dated this December 22, 2009 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Navigator Money Management, Inc., a New York corporation (the "Adviser") and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 13th, 2010 • World Funds Trust • Delaware
Contract Type FiledDecember 13th, 2010 Company JurisdictionThis 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 state of Delaware, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 13th, 2010 • World Funds Trust • Delaware
Contract Type FiledDecember 13th, 2010 Company JurisdictionThis 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 the laws of the State of Delaware, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.