INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 26th day of December, 2013 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s REMS International Real Estate Value Opportunity Fund series (the “Fund”) and Real Estate Management Services Group, LLC (the “Advisor”).
WORLD FUNDS TRUST AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 4th, 2017 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A 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”).
CUSTODY AGREEMENT Dated July 30th, 2008 Between UMB BANK, N.A. And WORLD FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • October 4th, 2017 • World Funds Trust • Missouri
This agreement made as of this 30th day of July 2008, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and World Funds Trust, a Delaware trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made by and between World Funds Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Toreador Research and Trading, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Key West, Florida, as of the dates noted on Schedule A to this Agreement with respect to each series portfolio of the Trust (each a “Fund” and collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2017 • World Funds Trust • Delaware
This Agreement, which was first entered into and made effective as of August 2, 2013, by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the series portfolio of the Trust set forth on Schedule A (the “Fund”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
