# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001387131-23-004270
**Filing Date:** 2023-3
**Character Count:** 5057
**Document Hash:** 3534e09d671ec55d8a80d18a4cee939f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-004270.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001387131-23-004270

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**EFFECTIVENESS DATE**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-148723
- **FILM NUMBER:** 23785105

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### LDR Real Estate Value-Opportunity Fund (Series ID: S000046323)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Shares | HLRRX         | C000144756 |
| Platform Shares      | HLPPX         | C000144757 |
| Z SHARES             | HLZZX         | C000190954 |

---

### Rule One Fund (Series ID: S000065131)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Rule One Fund | RULRX         | C000210860 |

---

### Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Series ID: S000075529)

---

|  |  |
|:---|:---|
| Class Name     | Class ID   |
| Class Y Shares | C000234708 |
| Class I Shares | C000234709 |

---

### Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Series ID: S000075530)

---

|  |  |
|:---|:---|
| Class Name     | Class ID   |
| Class Y Shares | C000234710 |
| Class I Shares | C000234711 |

---

## Series and Classes Contracts Data

### LDR Real Estate Value-Opportunity Fund (Series ID: S000046323)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000144756 | Institutional Shares | HLRRX           |
| C000144757 | Platform Shares      | HLPPX           |
| C000190954 | Z SHARES             | HLZZX           |

### Rule One Fund (Series ID: S000065131)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000210860 | Rule One Fund | RULRX           |

### Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Series ID: S000075529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234708 | Class Y Shares |  |
| C000234709 | Class I Shares |  |

### Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Series ID: S000075530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000234710 | Class Y Shares |  |
| C000234711 | Class I Shares |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001396092

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** World Funds Trust

- **Address:** 8730 Stony Point Parkway, Richmond, VA 23235

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22172

   **Securities Act File Number:** 333-148723

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $28340557.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $21690726.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $151899624.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $173590350.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-145249793.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Ann MacDonald Assistant Treasurer and Principal Financial Officer

**Date:** 03/31/2023

**Signature:** /s/ Ann MacDonald