Real Estate Management Services Group LLC

Fees and Compensation - Item 5

 Asset Management Services Fees
 For both discretionary and non-discretionary Asset Management Services, REMS Group is compensated on a
 percentage of assets under management basis. The firm charges a fee of up to 1.00% of the assets in the
 accounts managed by the firm, depending on the size and strategy of the account involved. Fees are generally
 payable either monthly or quarterly in arrears and will be prorated based on the number of days in each period
 that the Client’s contract with the firm was in effect. REMS Group does not charge up-front fees to its Clients.
 Other fee payment arrangements may be negotiated on a case by case basis. Such arrangements will be clearly
 disclosed in the advisory agreement signed by the client and REMS Group. Asset Management Services fees
 account for approximately 95% of the firm’s revenue.

 Consulting Services Fees
 Our consulting services fees are negotiated on a case by case basis and clearly set forth in an agreement for our
 services which is executed by both our firm and the Client. Consulting Services fees account for approximately
 5% of the firm’s revenue.

 REMS Real Estate Value Opportunity Fund
 REMS Group, as the investment advisor to the REMS Real Estate Value Opportunity Fund, receives a fee from
 the World Funds Trust (not the Mutual Fund) computed and accrued daily and paid monthly at an annual rate
 of 0.90% of the Mutual Fund’s average daily net assets.

 Additional Disclosures about the Mutual Fund Fees
 In some cases, REMS Group may agree to waive all or a portion of its management fees so that the annual fund
 operating expenses do not exceed a certain predetermined percentage of the Funds' average daily net assets.

 Clients of the firm may also be shareholders in the Mutual Fund and are hereby advised that advisory fees
 charged by the firm are separate and apart from fees charged by the Mutual Fund to shareholders. However,
 REMS Group will not include assets invested in the Mutual Fund, in its calculation of advisory fees charged to
 Clients but the firm will consider such assets invested in the Mutual Fund for purposes of determining
 individual advice offered to Clients. Securities held in individual Client accounts may also be the same securities
 as those purchased by the Mutual Fund.

Real Estate Management Services Group, LLC
Form ADV Part 2A

 Additional Fees and Expenses
 The fees REMS Group charges may be negotiable based on the amount of assets under management,
 complexity of Client goals and objectives, and level of services rendered.

 Our annual fee is exclusive of, and in addition to brokerage commissions, transaction fees, custodial fees and
 other related costs and expenses which may be incurred by the Client. However, apart from the soft dollar
 arrangements with certain broker dealers, the firm will not receive any portion of the commissions, fees, and
 costs. Please see Item 12 – Brokerage Practices for further information on brokerage and transaction costs.

 Conflicts of Interest
 Conflicts of interest exist as a result of our concurrent management of different real estate strategies, account
 types, client types, and the inflow and outflow of funds within those accounts. REMS Group seeks to minimize
 those conflicts and seek fairness in its treatment of Clients. Details of our Code of Ethics are outlined in Item 11
 and our Brokerage Practices in Item 12. This brochure will be updated and provided to you when any material
 change occurs.

                         Performance-Based Fees and Side-By-Side Management - Item 6

 Performance-based fees are generally calculated as a percentage share of capital gains on or capital
 appreciation of the Client’s assets. REMS Group does not receive performance based fees on Asset
 Management Services Accounts.

 Currently one Consulting Services Agreement provides for a fixed quarterly fee plus a bonus to be paid to REMS
 Group based in part on the performance of the recommended securities as well as asset allocation
 recommendations and other subjective factors. The bonus is discretionary and is determined solely by the
 Client’s management committee.

Types of Clients - Item 7

 REMS Group offers Asset Management Services to a variety of investors including but not limited to investment
 companies, pension and profit-sharing plans, trusts, estates, high net worth individuals, foundations,
 endowments, charitable organizations, corporations, other business entities and state or municipal
 government entities.

 REMS Group requires a minimum of $5,000,000 to open and maintain a Separately Managed Account. REMS
 Group may waive this requirement at its sole discretion.

                       Methods of Analysis, Investment Strategies and Risk of Loss - Item 8