Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust March 28, 2022Fund Services Agreement • October 3rd, 2022 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of March 28, 2022, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 3rd, 2022 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between LDR Capital 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 • October 3rd, 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 LDR Capital Management, LLC (the “Adviser”), a New York limited liability company with its principal place of business in New York, New York. This Agreement is made effective as to the 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 Schedule A with respect to the Fund.
4th AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 3rd, 2022 • World Funds Trust • Delaware
THIS AMENDMENT dated March 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.
APPENDIX B CUSTODY AGREEMENT Amended March 28, 2022Custody Agreement • October 3rd, 2022 • World Funds Trust
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated June 15, 2008, with UMB Bank, n.a. ("Custodian") and World Funds Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
