WORLD FUNDS TRUST SUB-ADVISORY AGREEMENTWorld Funds Trust • July 28th, 2023 • World Funds Trust • Virginia
Contract Type FiledJuly 28th, 2023 Company JurisdictionInvestment 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.
WORLD FUNDS TRUST AMENDED EXPENSE LIMITATION AND FEE WAIVER AGREEMENTWorld Funds Trust • January 28th, 2019 • World Funds Trust
Contract Type FiledJanuary 28th, 2019 CompanyEXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Systelligence, 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”).
DISTRIBUTION AGREEMENTWorld Funds Trust • April 30th, 2021 • World Funds Trust • Delaware
Contract Type FiledApril 30th, 2021 Company Jurisdiction
WORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENTWorld Funds Trust • August 9th, 2013 • World Funds Trust
Contract Type FiledAugust 9th, 2013 CompanyTHIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between World Funds Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).