INVESTMENT ADVISORY AGREEMENT Perkins Discovery FundInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 13th day of September 2019 by and between the World Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Trust’s Perkins Discovery Fund series (the “Fund”) and Perkins Capital Management, Inc. (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • 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 Curasset Capital Management, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Richmond, 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.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2023 • World Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Perkins Capital Management, Inc. (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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • World Funds Trust • Virginia
Investment Advisory Agreement (the “Agreement”) dated this 4th day of April, 2011, as revised November 16, 2022, by and between the World Funds Trust, a Delaware statutory trust (herein called the “Trust”), and Union Street Partners, LLC, a Delaware limited liability company (the “Adviser”) and a registered investment adviser under the Investment Advisers Act of 1940, as amended.
WORLD FUNDS TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2023 • World Funds Trust • Virginia
Investment Sub-Advisory Agreement (the “Agreement”) dated this 4th day of April, 2011, as revised November 16, 2022, by and between Union Street Partners, LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended, and McGinn Investment Management, Inc. (the “Sub-Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2023 • 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.
