INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 10th, 2014 • World Funds Trust • Virginia
Investment Advisory Agreement (the “Agreement”) dated this 26th day of November, 2013 by and between the World Funds Trust, a Delaware statutory trust (herein called the “Trust”), and B. Riley Asset Management, LLC, a California limited liability company (the “Adviser”) and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 10th, 2014 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of February 10, 2014 by and between B. Riley Asset Management, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
AS OF: NOVEMBER 26, 2013 UNION STREET PARTNERS VALUE FUND PERKINS DISCOVERY FUND REMS INTERNATIONAL REAL ESTATE VALUE OPPORTUNITY FUND B. RILEY DIVERSIFIED EQUITY FUNDPrincipal Underwriter Agreement • February 10th, 2014 • World Funds Trust
APPENDIX B CUSTODY AGREEMENTCustody Agreement • February 10th, 2014 • World Funds Trust
The following portfolios ("Funds") are hereby made parties to the Custody Agreement dated July 30, 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:
