OTG Latin America Fund — new fund registration

World Funds Trust registered 1 new fund series on Form 485APOS, filed 2018-12-14. Featured series: OTG Latin America Fund.

Registration

• Registrant / trust: World Funds Trust
• CIK: 0001396092
• Form: 485APOS
• Filed: 2018-12-14
• State of incorporation: DE
• Accession: 0001209286-18-000683
• Reported net assets: $19.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.76%
• Management fee: 1.10%
• Net expense ratio: 1.95%
• Other expenses: 1.41%

Investment objective

The investment objective of the OTG (On the Ground) Latin America Fund (the Fund) is to seek long-term capital appreciation through investments in the equity securities of companies located in Latin America.

Advisers

• OTG Asset Management, Ltd. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-02-27
• NT-NCSR/A — 2026-01-26
• NT-NCSR/A — 2026-01-20
• NT-NCSR — 2026-01-12
• 485APOS — 2025-10-27
• 485APOS — 2024-05-31 (2 new series)
• 485APOS — 2024-05-24 (1 new series)
• 485APOS — 2024-02-27
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2024-01-03 (2 new series)
• 485APOS — 2023-12-28

More

• Registrant profile: World Funds Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search