WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2018 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Union Street Partners, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2018 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 28th day of December 2017 by and between World Funds Trust (the “Trust”), a Texas statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Mission Institutional Advisors, LLC (the “Adviser”), a Delaware limited liability company.
AMENDMENT NO. 1 TO FUND SERVICES AGREEMENTFund Services Agreement • January 29th, 2018 • World Funds Trust
This is AMENDMENT NO 1. To the Fund Services Agreement (the “Agreement”) dated as of December 1, 2015, 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2018 • World Funds Trust • Virginia
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement“) dated this 28th day of December 2017 by and between Mission Institutional Advisors, LLC, a Texas limited liability company (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended, and Auour Investments, LLC a Massachusetts limited liability company (the “Sub-Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2018 • World Funds Trust
THIS EXPENSE LIMITATION AGREEMENT, is made by and between Mission Institutional Advisors, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto (each a “Fund,” and collectively, the “Funds”) as of the “Effective Date” noted on each Schedule A with respect to each Fund.
