Common Contracts

25 similar Expense Limitation Agreement contracts by Forward Funds

Exhibit (h)(7)(t) EXPENSE LIMITATION AGREEMENT FOR FORWARD EXTENDED MARKETPLUS FUND
Expense Limitation Agreement • November 1st, 2012 • Forward Funds

THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Extended MarketPlus Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

AutoNDA by SimpleDocs
Exhibit (h)(7)(i) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUND
Expense Limitation Agreement • November 1st, 2012 • Forward Funds

THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR FORWARD FOCUS FUND
Expense Limitation Agreement • November 19th, 2010 • Forward Funds

THIS AGREEMENT, dated as of November 1, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Focus Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(8)(s) EXPENSE LIMITATION AGREEMENT FOR FORWARD MORTGAGE SECURITIES FUND
Expense Limitation Agreement • October 15th, 2010 • Forward Funds

THIS AGREEMENT, dated as of September 1, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Mortgage Securities Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(b) EXPENSE LIMITATION AGREEMENT FOR FORWARD EMERGING MARKETS FUND
Expense Limitation Agreement • April 30th, 2010 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(e) EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL FIXED INCOME FUND
Expense Limitation Agreement • April 30th, 2010 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward International Fixed Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(i) EXPENSE LIMITATION AGREEMENT FOR FORWARD STRATEGIC REALTY FUND
Expense Limitation Agreement • April 30th, 2010 • Forward Funds

THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Strategic Realty Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(f) EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND
Expense Limitation Agreement • April 30th, 2010 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(c) EXPENSE LIMITATION AGREEMENT FOR FORWARD EMERGING MARKETS FUND
Expense Limitation Agreement • February 9th, 2010 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(h) EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND
Expense Limitation Agreement • February 9th, 2010 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(s) EXPENSE LIMITATION AGREEMENT FOR FORWARD SELECT INCOME FUND
Expense Limitation Agreement • February 9th, 2010 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Select Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(u) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL GROWTH FUND
Expense Limitation Agreement • February 9th, 2010 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL INFRASTRUCTURE FUND
Expense Limitation Agreement • February 9th, 2010 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Global Infrastructure Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL INFRASTRUCTURE FUND
Expense Limitation Agreement • December 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Global Infrastructure Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(h) EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND
Expense Limitation Agreement • December 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(u) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL GROWTH FUND
Expense Limitation Agreement • December 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(c) EXPENSE LIMITATION AGREEMENT FOR FORWARD EMERGING MARKETS FUND
Expense Limitation Agreement • December 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(s) EXPENSE LIMITATION AGREEMENT FOR FORWARD SELECT INCOME FUND
Expense Limitation Agreement • December 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of December 31, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Select Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL REAL ESTATE FUND
Expense Limitation Agreement • September 11th, 2009 • Forward Funds

THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward International Real Estate Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR FORWARD SELECT INCOME FUND
Expense Limitation Agreement • September 11th, 2009 • Forward Funds

THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Select Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL GROWTH FUND
Expense Limitation Agreement • September 11th, 2009 • Forward Funds

THIS AGREEMENT, dated as of September 14, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL INFRASTRUCTURE FUND
Expense Limitation Agreement • September 11th, 2009 • Forward Funds

THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Global Infrastructure Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT FOR FORWARD STRATEGIC REALTY FUND
Expense Limitation Agreement • September 11th, 2009 • Forward Funds

THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Strategic Realty Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(k) Expense Limitation Agreement EXPENSE LIMITATION AGREEMENT FOR FORWARD REAL ESTATE FUND
Expense Limitation Agreement • April 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Real Estate Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(7)(f) Expense Limitation Agreement EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND
Expense Limitation Agreement • April 30th, 2009 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Long/Short Credit Analysis 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!