Exhibit (h)(7)(d) EXPENSE LIMITATION AGREEMENT FOR FORWARD LARGE CAP EQUITY FUNDExpense 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 Large Cap Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (h)(7)(b) EXPENSE LIMITATION AGREEMENT FOR FORWARD EMERGING MARKETS FUNDExpense 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)(1)(a) AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • April 30th, 2010 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made and effective as of April 12, 2010 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
Exhibit (h)(7)(a) EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL DIVIDEND FUNDExpense 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 Dividend Fund, formerly Forward International Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (e)(1)(c) Addendum to Distribution Agreement Dated September 30, 2005 Between ALPS Distributors, Inc. and Forward FundsDistribution Agreement • April 30th, 2010 • Forward Funds
WHEREAS, ALPS and the Fund have entered into a Distribution Agreement (the “Agreement”) dated September 30, 2005 as amended on April 9, 2007;
Exhibit (h)(2)(c) Addendum to Amended and Restated Transfer Agency and Services Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward FundsTransfer Agency and Services Agreement • April 30th, 2010 • Forward Funds
WHEREAS, ALPS and the Fund have entered into an Amended and Restated Transfer Agency and Services Agreement (the “Agreement”) dated June 3, 2009 and effective June 15, 2009;
Exhibit (h)(7)(r)Advisory Fee Waiver • April 30th, 2010 • Forward Funds • California
This letter agreement (the “Agreement”) confirms the advisory fee waiver between Forward Funds (the “Trust”), on behalf of each of the series listed on Schedule A (each a “Fund” and collectively, the “Funds”), and Forward Management, LLC (the “Advisor”) with respect to the portfolio management of the Funds.
Exhibit (h)(4)Transfer Agent Fee Reimbursement Agreement • April 30th, 2010 • Forward Funds • California
This letter agreement (the “Agreement”) confirms the fee reimbursement between Forward Funds (the “Trust”), on behalf of each of the series listed on Schedule A (each a “Fund” and collectively, the “Funds”), and Forward Management, LLC (the “Advisor”) with respect to the transfer agent fees paid by the Funds to the transfer agent, ALPS Fund Services, Inc. (“ALPS”).
