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As Of Filer Filing For·On·As Docs:Size Issuer Agent 9/21/15 World Funds Trust N-18F1 9/21/15 1:4K Avery Publishin… Corp/FA |
Document/Exhibit Description Pages Size 1: N-18F1 Notice of Election HTML 5K
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 18th day of September, 2015.
| WORLD FUNDS TRUST With Respect to the Toreador Core 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 |