EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2019 • World Funds Trust
Contract Type FiledJune 28th, 2019 CompanyEXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Real Estate Management Services Group, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2019 • World Funds Trust
Contract Type FiledJune 28th, 2019 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2019 • World Funds Trust • Delaware
Contract Type FiledJune 28th, 2019 Company JurisdictionTHIS 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 Cboe Vest Financial LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in McLean, Virginia. 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.