EX-99.(G)(7) 3 ex99-g7.htm AMENDED APPENDIX B AND REVISED APPENDIX C TO THE CUSTODY AGREEMENT - UMB/OTG FUND

 

World Funds Trust 485BPOS

 

Exhibit 99(g)(7)

 

APPENDIX B

 

CUSTODY AGREEMENT

 

Amended May 8, 2019

 

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:

 

UNION STREET PARTNERS VALUE FUND

PERKINS DISCOVERY FUND 

B. RILEY DIVERSIFIED EQUITY FUND 

REMS INTERNATIONAL REAL ESTATE OPPORTUNITY FUND

REMS REAL ESTATE VALUE OPPORTUNITY FUND 

REMS REAL ESTATE INCOME 50/50 FUND

OTG LATIN AMERICA FUND

 

 

  WORLD FUNDS TRUST
   
  By: /s/ David A. Bogaert
   
  Name: David A. Bogaert
   
  Title: President
   
   
  UMB BANK, N.A.
   
  By: /s/ Pete Bergman
   
  Name: Pete Bergman
   
  Title: SVP Custody Administration

 

 

 

APPENDIX C

 

CUSTODY AGREEMENT

 

Eligible Funds and Borrowing Limitations – World Funds Trust

 

Fund Name Acceptable Reason Limitation
Union Street Partners Value Fund Temporary emergency only Limited to extent allowed under the 1940 Act
Perkins Discovery Fund Temporary emergency only Limited to extent allowed under the 1940 Act
B. Riley Diversified Equity Fund Temporary emergency only Limited to extent allowed under the 1940 Act
REMS International Real Estate Value Opportunity Fund

Temporary emergency only

Limited to extent allowed under the 1940 Act

REMS Real Estate Value Opportunity Fund

Temporary emergency only

Limited to extent allowed under the 1940 Act

REMS Real Estate Income 50/50 Fund

Temporary emergency only

Limited to extent allowed under the 1940 Act

OTG Latin America Fund Temporary emergency only Limited to extent allowed under the 1940 Act