INVESTMENT ADVISORY AGREEMENT Toreador International FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 15th day of August, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Toreador International Fund series (the “Fund”) and Toreador Research and Trading, LLC (the “Advisor”).
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • August 15th, 2014 • World Funds Trust • New York
THIS AGREEMENT, dated as of ___________________, 20__, between World Funds Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 15th, 2014 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of August 15, 2014 by and between Toreador Research and Trading, 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: AUGUST 15, 2014 UNION STREET PARTNERS VALUE FUND PERKINS DISCOVERY FUND REMS INTERNATIONAL REAL ESTATE VALUE OPPORTUNITY FUND B. RILEY DIVERSIFIED EQUITY FUND REMS REAL ESTATE VALUE OPPORTUNITY FUND REMS REAL ESTATE INCOME 50/50 FUND EUROPEAN...Principal Underwriter Agreement • August 15th, 2014 • World Funds Trust
