Exhibit (h)(1)(c) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward Funds
Exhibit (h)(1)(c)
Amendment to Amended and Restated Fund Accounting and Administration Agreement
Dated April 12, 2010
Between
ALPS Fund Services, Inc.
and
THIS AMENDMENT is made as of May 1, 2017 by and between ALPS Fund Services, Inc. (“ALPS”) and Forward Funds (the “Fund” or the “Trust”).
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) effective April 12, 2010; and
WHEREAS, the Board of Trustees (the “Board”) of the Trust approved on May 24, 2016 the name change of the Salient Tactical Muni Strategy Fund to the Salient Tactical Muni & Credit Fund, effective June 1, 2016; and
WHEREAS, the Board approved on October 18, 2016 the liquidations of the Salient Commodity Long/Short Strategy Fund, the Salient EM Corporate Debt Fund, Salient EM Dividend Signal Fund, Salient Frontier Strategy Fund, Salient High Yield Bond Fund and Salient Investment Grade Fund; and
WHEREAS, ALPS and the Trust wish to modify the Appendix A – Portfolios List of the Agreement to reflect the foregoing;
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
1. | Appendix A – Portfolios List. Appendix A is replaced in its entirety with the attached Appendix A. |
2. | Remainder of the Agreement. All services under Section 1 of the Agreement shall continue until such services are no longer rendered. All other provisions of the Agreement shall remain unchanged. |
IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of each of the parties hereto as of the date of the Amendment first set forth above.
ALPS Fund Services, Inc. | Forward Funds | |||||||
By: | /s/ Xxxxxx X. May |
By: | /s/ Xxxxxx X. Naka | |||||
Name: | Xxxxxx X. May | Name: | Xxxxxx X. Naka | |||||
Title: | President | Title: | Vice President |
APPENDIX A
DATED AS OF MAY 1, 2017
TO THE AMENDED AND RESTATED FUND ACCOUNTING AND
Portfolio List
Allocation Funds
Salient Adaptive Balanced Fund | Salient Adaptive Income Fund |
Non-Allocation Funds
Salient Adaptive US Equity Fund | Salient Select Income Fund | |
Salient EM Infrastructure Fund | Salient Select Opportunity Fund | |
Salient International Dividend Signal Fund | Salient Tactical Growth Fund | |
Salient International Real Estate Fund | Salient Tactical Muni & Credit Fund | |
Salient International Small Cap Fund | Salient Tactical Real Estate Fund | |
Salient Real Estate Fund | Salient US Dividend Signal Fund |