INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • 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 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.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • World Funds Trust
THIS EXPENSE LIMITATION AGREEMENT, is made by and between CBOE Vest Financial, 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.
