WORLD FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001396092

Dates

Initial registration date

4 Apr 2017

Next renewal date

9 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• WORLD FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — TUTTLE CAPITAL MANAGEMENT, LLC; status Active
• T-Rex 2X Inverse Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 1.5X Long Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 2X Long Ether Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 2X Long Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 1.75X Long Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 1.5X Inverse Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• T-Rex 1.75X Inverse Bitcoin Daily Target ETF — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Mission-Auour Risk-Managed Global Equity Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Union Street Partners Value Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Philotimo Focused Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• The E-Valuator Very Conservative (0%-15%) RMS Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• The Cook & Bynum Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Vest Bitcoin Strategy Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Applied Finance Dividend Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Applied Finance Select Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Rule One Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Curasset Capital Management Core Bond Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Applied Finance Explorer Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Vest S&P 500 Dividend Aristocrats Target Income Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Curasset Capital Management Limited Term Income Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Vest US Large Cap 10% Buffer Strategies Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Vest US Large Cap 20% Buffer Strategies Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• Lone Peak Value Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• OTG (CAYMAN) LATIN AMERICA FUND — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active
• LDR High Income Realty Fund — Source relationship code: IS_SUBFUND_OF — WORLD FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.