ALLOCATION AGREEMENTAllocation Agreement • June 4th, 2007 • Forward Funds • Delaware
Contract Type FiledJune 4th, 2007 Company JurisdictionAGREEMENT made as of the 8th day of March, 2007, by and among Forward Funds, (the “Trust”), a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and Forward Management, LLC (“Forward Management,” and collectively with the Trust, the “Insureds”).
ALLOCATION AGREEMENTAllocation Agreement • April 30th, 2007 • Forward Funds • Delaware
Contract Type FiledApril 30th, 2007 Company JurisdictionAGREEMENT made as of the 8th day of March, 2007, by and among Forward Funds, (the “Trust”), a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and Forward Management, LLC (“Forward Management,” and collectively with the Trust, the “Insureds”).