Common Contracts

9 similar Expense Limitation Agreement contracts by Forward Funds

EXPENSE LIMITATION AGREEMENT FOR SALIENT SELECT OPPORTUNITY FUND
Expense Limitation Agreement • April 28th, 2017 • Forward Funds

THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Select Opportunity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL SMALL CAP FUND
Expense Limitation Agreement • April 28th, 2017 • Forward Funds

THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient International Small Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND
Expense Limitation Agreement • April 28th, 2017 • Forward Funds

THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient International Dividend Signal Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE INCOME FUND
Expense Limitation Agreement • April 28th, 2017 • Forward Funds

THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Adaptive Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(j) EXPENSE LIMITATION AGREEMENT FOR FORWARD INVESTMENT GRADE FIXED-INCOME FUND
Expense Limitation Agreement • February 18th, 2015 • Forward Funds

THIS AGREEMENT, dated as of December 1, 2014, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Investment Grade Fixed-Income Fund, (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(o) EXPENSE LIMITATION AGREEMENT FOR FORWARD INCOME BUILDER FUND
Expense Limitation Agreement • February 18th, 2015 • Forward Funds

THIS AGREEMENT, dated as of October 1, 2014, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Income Builder Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(c) EXPENSE LIMITATION AGREEMENT FOR FORWARD CREDIT ANALYSIS LONG/SHORT FUND
Expense Limitation Agreement • April 30th, 2014 • Forward Funds

THIS AGREEMENT, dated as October 1, 2013, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Credit Analysis Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(m) EXPENSE LIMITATION AGREEMENT FOR FORWARD CORE STRATEGY LONG/ SHORT FUND
Expense Limitation Agreement • April 30th, 2014 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2014, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Core Strategy Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(d) EXPENSE LIMITATION AGREEMENT FOR FORWARD SELECT EM DIVIDEND FUND
Expense Limitation Agreement • April 30th, 2014 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2014, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Select EM Dividend Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!