INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2022 • 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 MSC Capital, Ltd. (the “Adviser”), a Panamanian corporation with its principal place of business in in La Paz, Bolivia. 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 18th, 2022 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between MSC Capital, Ltd. (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").
FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust August 29, 2019Fund Services Agreement • April 18th, 2022 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 29, 2019, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 18th, 2022 • 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 • April 18th, 2022 • 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.
3rd Amendment to the Distribution AgreementDistribution Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS AMENDMENT dated February 28, 2022 to the novated DISTRIBUTION AGREEMENT (“Agreement”) dated September 30, 2021, is by and between FORESIDE FUND SERVICES, LLC (the “Distributor”) and WORLD FUNDS TRUST (“Fund Company”), on behalf of the Funds listed in Exhibit A.
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 18th, 2022 • 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.
FIRST Amendment to theDistribution Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS AMENDMENT dated December 1, 2021 to the novated DISTRIBUTION AGREEMENT ("Agreement") dated September 30, 2021, is by and between FORESIDE FUND SERVICES, LLC (the "Distributor") and WORID FUNDS TRUST ("Fund Company"),on behalf of the Funds listed in Exhibit A.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 18th, 2022 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Clifford Capital Partners, LLC (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of the series of the Trust set forth in “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
2nd Amendment to the Distribution AgreementDistribution Agreement • April 18th, 2022 • World Funds Trust • Delaware
THIS AMENDMENT dated February 23, 2022 to the novated DISTRIBUTION AGREEMENT (“Agreement”) dated September 30, 2021, is by and between FORESIDE FUND SERVICES, LLC (the “Distributor”) and WORLD FUNDS TRUST (“Fund Company”), on behalf of the Funds listed in Exhibit A.
