AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2018 • World Funds Trust • Delaware
Contract Type FiledJuly 30th, 2018 Company JurisdictionTHIS AMENDED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), which was first made as of the 20th day of September, 2017 and is hereby amended as of May 16, 2018, is 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 Secure Investment Management, LLC (the “Adviser”), an Arizona limited liability company.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2018 • World Funds Trust
Contract Type FiledJuly 30th, 2018 CompanyEXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Perkins Capital Management, Inc. (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”).
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2018 • World Funds Trust
Contract Type FiledJuly 30th, 2018 CompanyEXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Secure Investment Management, 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”).
WORLD FUNDS TRUST ADMINISTRATIVE SERVICES AGREEMENT SIM FundsWorld Funds Trust Administrative Services Agreement • July 30th, 2018 • World Funds Trust
Contract Type FiledJuly 30th, 2018 CompanyWHEREAS, the World Funds Trust (the “Trust”) is engaged in business as an open- end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and the Trust desires to compensate Secure Investment Management, LLC (“Adviser”) to provide the services described herein to clients (the “Clients”) who from time to time beneficially own shares of beneficial interest (the “Shares”) of any series and class of the Trust listed in Schedule A to this Administrative Services Agreement (each a “Fund,” and collectively, the “Funds”); and