APPENDIX A AS OF , 2008 TO THE FUND ACCOUNTING AND ADMINISTRATION AGREEMENTForward Funds • October 17th, 2008
AGREEMENT FOR RULE 38a-1 COMPLIANCE SUPPORT SERVICESCompliance Support Services • October 17th, 2008 • Forward Funds • California
THIS AGREEMENT (the “Agreement”) is made as of September 1, 2008 by and between FORWARD FUNDS (the “Trust”), a Delaware statutory trust, and FORWARD MANAGEMENT, LLC (“Forward Management”), a Delaware limited liability company.
FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 17th, 2008 • Forward Funds • California
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective as of September 1, 2008, is by and among Acadian Asset Management LLC. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Accessor Value Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”).
