INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2021 • 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 Kanen Wealth Management, LLC (the “Adviser”), a Florida limited liability company with its principal place of business in 5850 Coral Ridge Drive, Suite 309, Coral Springs, FL 33076. 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 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").
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust February 18, 2021Fund Services Agreement • April 30th, 2021 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of February 18, 2021, 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”).
DISTRIBUTION AGREEMENTWorld Funds Trust • April 30th, 2021 • World Funds Trust • Delaware
AMENDED INVESTMENT ADVISORY AGREEMENTAgreement • April 30th, 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 November 17, 2020, and is hereby amended as of February 18, 2021, 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.
