AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • August 29th, 2016 • Forward Funds
Contract Type FiledAugust 29th, 2016 CompanyTHIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement ) is made as of the 22nd day of January, 2016 by Forward Funds (the Trust ), a Delaware statutory trust with its principal place of business at 101 California Street, 16th Floor, San Francisco, California 94111, on behalf of each of its investment series listed in Exhibit A hereto (each an Acquiring Fund or an Acquired Fund, as applicable), with respect to the reorganization transaction described herein.