Common Contracts
4 similar Fund Accounting and Administration Agreement contracts by Forward Funds
Exhibit (h)(1)(a) AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 30th, 2010 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made and effective as of April 12, 2010 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • July 1st, 2009 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of June 3, 2009 and effective as of June 15, 2009 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • June 12th, 2009 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of June 3, 2009 and effective as of June 15, 2009 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
Exhibit (h)(1)(a) Amended and Restated Fund Accounting and Administration Agreement AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 30th, 2009 • Forward Funds • Colorado
AGREEMENT made this 12th day of September, 2005, and amended as of the 1st day of March 2006 between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
