INVESTMENT ADVISORY AGREEMENT European Equity 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 European Equity Fund series (the “Fund”) and Commonwealth Capital Management, LLC (the “Advisor”).
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 Commonwealth Capital 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”).
SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 15th, 2014 • World Funds Trust • Maryland
Investment Sub-Advisory Agreement (the “Agreement”) dated this 15th day of August 2014 by and between Commonwealth Capital Management, LLC, a Virginia limited liability company (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended, and Vontobel Asset Management, Inc. (the “Sub-Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended.
Form Of ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • August 15th, 2014 • World Funds Trust • Massachusetts
THIS AGREEMENT is made as of [ ] by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and [__________________], a [Massachusetts business trust/Delaware statutory trust/Maryland corporation] (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios”) and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the “Fund” ).
