Federal Register #36201

SEC Notice: Application for Exemption by World Funds Trust and LDR Capital Management, LLC

This notice from the Securities and Exchange Commission (SEC) concerns a regulatory exemption application, not a procurement opportunity. - Government buyer: - Securities and Exchange Commission (SEC) - Applicants: - World Funds Trust - LDR Capital Management, LLC - Purpose: - Seeking exemption under section 6(c) of the Investment Company Act of 1940 - Would permit entering into and materially amending subadvisory agreements with certain subadvisors without shareholder approval - Requests relief from specific disclosure requirements regarding fees paid to subadvisors - No products, services, part numbers, or quantities are being procured - Notice is informational and relates to regulatory relief, not a purchase or contract

Description

This notice pertains to an application filed by World Funds Trust and LDR Capital Management, LLC requesting an exemption under section 6(c) of the Investment Company Act of 1940. The exemption sought would allow the applicants to enter into and materially amend subadvisory agreements with certain subadvisors without shareholder approval and to receive relief from certain disclosure requirements related to fees paid to subadvisors. The application was filed on July 9, 2025, and amended on January 5, 2026, and April 9, 2026. The Securities and Exchange Commission is the agency handling this application.

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