Exhibit (h)(1)(b) Addendum to Amended and Restated Fund Accounting and Administration Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward Funds
Exhibit (h)(1)(b)
Addendum to Amended and Restated Fund Accounting and Administration Agreement
Dated June 3, 2009
Between
ALPS Fund Services, Inc.
and
THIS ADDENDUM is made as of September 14, 2009, by and between ALPS Fund Services, Inc. (“ALPS”), and Forward Funds (the “Fund”).
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) dated June 3, 2009 and effective June 15, 2009;
WHEREAS, the Board of Trustees of the Fund approved on June 3, 2009 the Forward Tactical Growth Fund, a new series of the Fund effective September 14, 2009;
WHEREAS, in light of the foregoing, ALPS and the Fund wish to modify the provisions of the Agreement to reflect a revised Appendix A – List of Portfolios.
NOW, THEREFORE, the parties hereto, intending to be legally bound, agree as follows:
1. | Appendix A – List of Portfolios. Appendix A is replaced in its entirety with the attached Appendix A. |
2. | Remainder of the Agreement. All other provisions of the Agreement shall remain unchanged. |
IN WITNESS WHEREOF, this Addendum has been executed by a duly authorized representative of each of the parties hereto as of the date of the Addendum first set forth above.
ALPS Fund Services, Inc. | Forward Funds | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: |
APPENDIX A
DATED AS OF SEPTEMBER 14, 2009
TO THE AMENDED AND RESTATED FUND ACCOUNTING AND
Forward Series Portfolio List
Forward Banking and Finance Fund
Forward Emerging Markets Fund
Forward Global Infrastructure Fund
Forward Growth Fund
Forward HITR Fund1
Forward International Equity Fund
Forward International Fixed Income Fund
Forward International Real Estate Fund
Forward International Small Companies Fund
Forward Large Cap Equity Fund
Forward Legato Fund
Forward Long/Short Credit Analysis Fund
Forward Real Estate Fund
Forward Select Income Fund
Forward Small Cap Equity Fund
Forward Tactical Growth Fund
Forward Strategic Realty Fund
1 | Fund has not commenced operations. |