EX-99.(G)(4) 5 ex99-g4.htm AMENDED APPENDIX B AND REVISED APPENDIX TO THE CUSTODY AGREEMENT

 

 

World Funds Trust - 485BPOS

Exhibit 99(g)(4)

 

APPENDIX B

 

CUSTODY AGREEMENT

 

Amended March 28, 2022

 

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

LDR REAL ESTATE VALUE OPPORTUNITY 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/ Amy Small
   
  Name: Amy Small
   
  Title: Executive Vice President

 

 

 

 

AMENDED AND RESTATED

 

APPENDIX C CUSTODY AGREEMENT

 

Amended March 28, 2022

 

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
LDR Real Estate Value Opportunity 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

 

  WORLD FUNDS TRUST
   
  By: /s/ David A. Bogaert
   
  Name: David A. Bogaert
   
  Title: President

 

 

  UMB BANK, N.A.
   
  By: /s/ Amy Small
   
  Name: Amy Small
   
  Title: Executive Vice President