EX-99.(G)(5) 4 ex99-g5.htm AMENDED EXHIBIT A TO THE CUSTODY AGREEMENT

 

 

WORLD FUNDS TRUST 485BPOS 

Exhibit 99(g)(5)

 

Dated: January 2, 2024

 

 

EXHIBIT A

 

TO THE CUSTODY AGREEMENT

BETWEEN WORLD FUNDS TRUST AND FIFTH THIRD BANK

 

April 22, 2015

Amended as of September 20, 2017

Amended as of November 13, 2018

Amended as of February 20, 2019

Amended as of May 29, 2019

Amended as of August 29, 2019

Amended as of February 18, 2021

Amended as of August 5, 2021

Amended as of February 28, 2022

Amended as of January 2, 2024

 

  Name of Fund   Date  
  Applied Finance Dividend Fund   April 22, 2015  
  Applied Finance Explorer Fund   April 22, 2015  
  Clifford Capital Partners Fund   November 10, 2015  
  Clifford Capital Focused Small Cap Value Fund   August 28, 2019  
  Clifford Capital International Value Fund   February 23, 2022  
  Applied Finance Select Fund   April 21, 2016  
  Vest Large Cap 10% Buffer Strategies Fund   April 21, 2016  
  Vest Large Cap 20% Buffer Strategies Fund   August 24, 2016  
  Vest S&P 500® Dividend Aristocrats Target Income Fund   July 14, 2017  
  Vest Bitcoin Strategy Managed Volatility Fund   August 5, 2021  
  Vest US Large Cap 10% Buffer Strategies VI Fund   February 23, 2022  
  Vest US Large Cap 20% Buffer Strategies VI Fund   February 23, 2022  
  Rule One Fund   February 20, 2019  
  Philotimo Focused Growth and Income Fund   February 18, 2021  
  Curasset Capital Management Core Bond Fund   August 24, 2021  
  Curasset Capital Management Limited Term Bond Fund   August 24, 2021  

 

Signatures:

 

WORLD FUNDS TRUST  
     
By: /s/ David A Bogaert   
Name: David A Bogaert   
Title: President   
     
FIFTH THIRD BANK  
     
By: /s/ Ryan Henrich   
Name: Ryan Henrich   
Title: Vice President