0001193125-08-029269 Sample Contracts

Exhibit (d)(11) Investment Sub-Advisory Agreement between Registrant and Conestoga Capital Advisors, LLC FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • February 13th, 2008 • Forward Funds • California

This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective as of January 2, 2008, is by and among Conestoga Capital Advisors, LLC, (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Forward Legato Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”).

AutoNDA by SimpleDocs
Exhibit (h)(5)(b) Expense Limitation Agreement for the Forward International Equity Fund (Institutional Class shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL EQUITY FUND (INSTITUTIONAL CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 International Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(5)(c) Expense Limitation Agreement for the Forward Global Emerging Markets Fund (Investor Class shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INVESTOR CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (d)(1) Amended and Restated Investment Management Agreement FORWARD FUNDS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • February 13th, 2008 • Forward Funds • California

AGREEMENT, effective as of May 1, 2005 and amended and restated as of January 8, 2008, between Forward Management, LLC (“Forward Management” or the “Investment Advisor”) and Forward Funds (the “Trust”) on behalf of the series of the Trust listed on Exhibit A (the “Funds”).

Exhibit (m)(3) Distribution Services Agreement (Rule 12b-1 Plan) for Forward Emerald Opportunities Fund - Class A Shares AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENT (RULE 12b-1 PLAN) Forward Emerald Opportunities Fund CLASS A SHARES
Distribution Services Agreement • February 13th, 2008 • Forward Funds

This Distribution Services Agreement (the “Plan”) is adopted by the Forward Funds (the “Trust”), a Delaware statutory trust organized under the Investment Company Act of 1940 (the “Act”) as an open-end mutual fund, with respect to the distribution of its Class A Shares of the Forward Emerald Opportunities Fund (the “Fund”) by the principal underwriter and distributor for the Fund (the “Distributor”).

Exhibit (h)(5)(f) Expense Limitation Agreement for the Forward Legato Fund (Class A shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD LEGATO FUND (CLASS A SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 Legato Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(5)(a) Expense Limitation Agreement for the Forward International Equity Fund (Investor Class shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL EQUITY FUND (INVESTOR CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 International Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(5)(y) Expense Limitation Agreement for the Forward Long/Short Credit Analysis Fund (Class C shares) dated February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND (CLASS C SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class C shares of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(5)(h) Expense Limitation Agreement for the Forward Large Cap Equity Fund (Investor Class shares) dated February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD LARGE CAP EQUITY FUND (INVESTOR CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 Large Cap Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

Exhibit (h)(5)(d) Expense Limitation Agreement for the Forward Global Emerging Markets Fund (Institutional Class shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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”).

Exhibit (h)(5)(e) Expense Limitation Agreement for the Forward Legato Fund (Institutional Class shares) dated as of February 1, 2008 EXPENSE LIMITATION AGREEMENT FOR FORWARD LEGATO FUND (INSTITUTIONAL CLASS SHARES)
Expense Limitation Agreement • February 13th, 2008 • Forward Funds

THIS AGREEMENT, dated as of February 1, 2008, 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 Legato 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!