FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 9th, 2006 • Forward Funds • California
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective as of November 18, 2005, is by and among Pictet International Management LTD, a United Kingdom limited liability company, (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Forward International Equity Fund, formerly known as Forward Hansberger International Growth Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR THE FORWARD INTERNATIONAL EQUITY FUND (INVESTOR CLASS SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, the Forward International Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Uniplan Real Estate Investment Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
FORWARD FUNDS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 9th, 2006 • Forward Funds • California
AGREEMENT, effective commencing on July 1, 2005, and amended and restated on January 1, 2006, between Hoover Investment Management Co., LLC (the “Sub-Adviser”), and Forward Management, LLC (the “Adviser”) and Forward Funds (the “Trust”), on behalf of the Forward Hoover Small Cap Equity Fund (the “Fund”), a series of the Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, The Forward Hoover Small Cap Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL SMALL COMPANIES FUND (CLASS A SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, Inc., a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward International Small Companies Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR THE FORWARD HOOVER MINI-CAP FUND (INVESTOR CLASS SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, The Forward Hoover Mini-Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Amended and Restated Administration AgreementAdministration Agreement • February 9th, 2006 • Forward Funds
This Amendment to the Amended and Restated Administration Agreement (the “Amendment”) is made as of December 22, 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and FORWARD FUNDS, a Delaware Statutory Trust (the “Fund”).
AGREEMENT FOR RULE 38a-1 COMPLIANCE SUPPORT SERVICESAgreement for Rule 38a-1 Compliance Support Services • February 9th, 2006 • Forward Funds • California
THIS AGREEMENT (the “Agreement”) is made as of January 1, 2006 by and between FORWARD FUNDS (the “Trust”), a Delaware statutory trust, and FORWARD MANAGEMENT, LLC (“Forward Management”), a California Corporation.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 9th, 2006 • Forward Funds • Delaware
This Amended and Restated Agreement and Declaration of Trust of the Forward Funds (the “Trust”), dated as of June 9, 2005, is made among the individuals listed on the signatory page attached hereto (hereinafter referred to as Trustees) and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
EXPENSE LIMITATION AGREEMENT FOR THE FORWARD HOOVER MINI-CAP FUND (INSTITUTIONAL CLASS SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, The Forward Hoover Mini-Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR THE SIERRA CLUB EQUITY INCOME FUND (INVESTOR CLASS SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, The Sierra Club Equity Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR FORWARD HOOVER SMALL CAP EQUITY FUND (CLASS A SHARES)Expense Limitation Agreement • February 9th, 2006 • Forward Funds
THIS AGREEMENT, dated as of January 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward Hoover Small Cap Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
