World Funds Trust Files Proxy Materials for Real Estate Fund

TL;DR

World Funds Trust dropped proxy docs for its Real Estate Value-Opportunity Fund. Check your shares (HLRRX, HLPPX, HLZZX).

AI Summary

World Funds Trust is filing a Definitive Additional Material (DEFA14A) on August 28, 2025, related to proxy materials. This filing concerns the LDR Real Estate Value-Opportunity Fund, including its Institutional Shares (HLRRX), Platform Shares (HLPPX), and Z SHARES (HLZZX). The filing is made under the 1934 Act with SEC file number 811-22172.

Why It Matters

This filing provides shareholders with important information regarding the LDR Real Estate Value-Opportunity Fund, enabling them to make informed decisions about their investments and participate in corporate governance.

Risk Assessment

Risk Level: low — This is a routine SEC filing (DEFA14A) for proxy solicitation materials, not indicating any immediate financial distress or significant operational changes.

Key Numbers

• 20250828 — Filing Date (Date the Definitive Additional Material was filed.)
• 0930 — Fiscal Year End (Indicates the end of the company's fiscal year.)

Key Players & Entities

• World Funds Trust (company) — Registrant
• LDR Real Estate Value-Opportunity Fund (company) — Fund Name
• HLRRX (company) — Institutional Shares Ticker
• HLPPX (company) — Platform Shares Ticker
• HLZZX (company) — Z SHARES Ticker
• 811-22172 (dollar_amount) — SEC File Number

FAQ

Filing Documents

• ldr-defa14_082825.htm (DEFA14A) — 22KB
• logo_img01.jpg (GRAPHIC) — 2KB
• 0001999371-25-012276.txt ( ) — 27KB
• S000046323
• C000144756 (HLRRX)
• C000144757 (HLPPX)
• C000190954 (HLZZX)

From the Filing

DEFINITIVE PROXY SOLICITING MATERIALS File Nos. 333-288436 and 811-22172 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement Definitive Additional Materials o Soliciting Material Pursuant to Sec. 240.14a-12 World Funds Trust (Name of Registrant as Specified in Its Charter) (Name of Person(s) Filing Proxy Statement, if other than Registrant) Payment of Filing Fee (Check the appropriate box): No fee required. o Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. 1) Title of each class of securities to which transactions applies: 2) Aggregate number of securities to which transaction applies: 3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (Set forth the amount on which the filing fee is calculated and state how it was determined): 4) Proposed maximum aggregate value of transaction: 5) Total fee paid: o Fee paid previously with preliminary materials. o Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identity the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. 1) Amount Previously Paid: 2) Form, Schedule or Registration Statement No.: 3) Filing Party: 4) Date Filed: Altegris/AACA Opportunistic Real Estate Fund IMPORTANT INFORMATION BELOW - PLEASE READ! August 27, 2025 Dear Shareholder, I am writing to request your assistance as a valued shareholder of the Altegris/AACA Opportunistic Real Estate Fund (the “Fund” or the “Target Fund”). Enclosed you will find a proxy statement with information about the upcoming Special Meeting of Shareholders of the Fund in which shareholders are being asked to vote on the following proposal: 1. To approve an Agreement and Plan of Reorganization (the “Plan”) providing for: (i) the acquisition of the assets and assumption of the liabilities of the Target Fund by the LDR Real Estate Value-Opportunity Fund (the “Acquiring Fund”) in exchange for shares of the Acquiring Fund of equal value to the net assets of the Target Fund; (ii) the pro rata distribution of such shares to the shareholders of the Target Fund; and (iii) the complete liquidation and dissolution of the Target Fund, all upon the terms and conditions set forth in the Plan. If the proposal is approved, shareholders of the Target Fund will now become shareholders of the Acquiring Fund, which has similar investment objectives and principal investment strategies. The number of shares you will receive of the Acquiring Fund will have the same aggregate net asset value as the shares of the Target Fund you hold at the time of the reorganization. Additionally, American Assets Capital Advisers, LLC (“AACA”), the current sub-adviser to the Target Fund, will be retained as sub-adviser to the Acquiring Fund following the reorganization. Potential Benefits of the Reorganization Include: Lower management fees Lower operating expenses Potential for economies of scale and lower expenses over time by combining the two funds’ assets Potential operational efficiencies The Acquiring Fund’s investment performance has been better than that of the Target Fund We ask that you vote today via one of the below easy methods: 1) Internet, by entering the link and control number found on the enclosed proxy card. 2) Phone, by calling the toll-free number on the enclosed proxy card. 3) Mail, by signing and returning the proxy card in the enclosed pre-paid envelope. The Board UNANIMOUSLY recommends that shareholders vote “ For ” the Proposal If you have any questions or need assistance voting your shares, please contact our proxy solicitation firm, Okapi Partners LLC, toll-free at: (877) 285-5590 or by email at: Altegris@okapipartners.com .

View Full Filing

View this DEFA14A filing on SEC EDGAR