INVESTMENT ADVISORY AGREEMENT Strategic Latin America FundInvestment Advisory Agreement • October 31st, 2014 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 23rd day of July, 2014 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Strategic Latin America Fund series (the “Fund”) and Strategic Asset Management, Ltd. (the “Advisor”).
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 31st, 2014 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of July 23, 2014 by and between Strategic Asset Management, Ltd. (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").
APPENDIX B CUSTODY AGREEMENTCustody Agreement • October 31st, 2014 • World Funds Trust
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 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:
