Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds TrustFund Services Agreement • October 24th, 2017 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of the date(s) noted above, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 24th, 2017 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is 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 Real Estate Management Services Group, LLC (the “Adviser”), a Florida limited liability company with its principal place of business in Naples, Florida. This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
APPENDIX B CUSTODY AGREEMENTCustody Agreement • October 24th, 2017 • World Funds Trust
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 2008, with LJMB Bank, n.a. (“Custodian”) and World Funds Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
