INVESTMENT ADVISORY AGREEMENT REMS Real Estate Value Opportunity FundInvestment Advisory Agreement • August 15th, 2014 • World Funds Trust • Delaware
Contract Type FiledAugust 15th, 2014 Company JurisdictionTHIS 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 REMS Real Estate Value Opportunity Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
APPENDIX B CUSTODY AGREEMENTCustody Agreement • August 15th, 2014 • World Funds Trust
Contract Type FiledAugust 15th, 2014 CompanyThe 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:
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 15th, 2014 • World Funds Trust
Contract Type FiledAugust 15th, 2014 CompanyEXPENSE LIMITATION AGREEMENT, effective as of August 15, 2014 by and between Real Estate Management Services Group, 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
Contract Type FiledAugust 15th, 2014 Company