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World Funds Trust – ‘N-18F1’ on 11/20/14

On:  Thursday, 11/20/14, at 4:09pm ET   ·   Effective:  11/20/14   ·   Accession #:  1209286-14-636   ·   File #:  811-22172

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

11/20/14  World Funds Trust                 N-18F1     11/20/14    1:5K                                     Avery Publishin… Corp/FA

Notice of Election   —   Form N-18F-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-18F1      Notice of Election                                  HTML      5K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549
FORM N-18F-1

NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
UNDER THE INVESTMENT COMPANY ACT OF 1940

WORLD FUNDS TRUST
NOTIFICATION OF ELECTION

The undersigned registered open-end investment company hereby notifies the Securities and Exchange Commission (“Commission”) that it elects to commit itself to pay in cash all redemptions by a shareholder of record as provided by Rule 18f-1 under the Investment Company Act of 1940. It is understood that this election is irrevocable while such rule is in effect unless the Commission by order upon application permits the withdrawal of this Notification of Election.

SIGNATURE

Pursuant to the requirements of Rule 18f-1 under the Investment Company Act of 1940, the registrant has caused this notification of election to be duly executed on its behalf in the city of Richmond, Commonwealth of Virginia on the 3rd day of November, 2014.

WORLD FUNDS TRUST
                                               With Respect to the Strategic Latin America Fund

By: /s/ John Pasco, III
                                    
_______________________________
John Pasco, III
Trustee and Chairman

Attest: /s/ Karen M. Shupe
_________________
Print Name: Karen M. Shupe
Title:   Treasurer and Chief Financial Officer
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Filing Submission 0001209286-14-000636   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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