AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2021 • World Funds Trust • Delaware
THIS AMENDED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), which was first made as of the 20th day of September, 2017,amended as of May 16, 2018, and is hereby amended as of November 17, 2020, 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2021 • World Funds Trust
EXPENSE 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 INTERIM EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2021 • World Funds Trust
THIS INTERIM EXPENSE LIMITATION AGREEMENT, is made by and between Third Avenue 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 (the “Fund”), as of the effective date of the Interim Investment Advisory Agreement between the Trust and the Adviser.
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • January 28th, 2021 • World Funds Trust • Delaware
THIS INTERIM 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 Third Avenue Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in 622 Third Avenue, 32nd Floor, New York, NY 10017-6715. This Agreement is made effective as to the Fund (defined below) as of date set forth on the schedule to this Agreement identified as “Schedule A” attached hereto as of the “Effective Date” noted on Schedule A with respect to the Fund.
