0001193125-11-355490 Sample Contracts

Exhibit (h)(8)(p) EXPENSE LIMITATION AGREEMENT FOR FORWARD ENDURANCE FUND
Expense Limitation Agreement • December 29th, 2011 • Forward Funds

THIS AGREEMENT, dated as of December 29, 2011, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Endurance Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

AutoNDA by SimpleDocs
Exhibit (h)(2)(c) Amendment to Amended and Restated Transfer Agency and Services Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward Funds
Agency and Services Agreement • December 29th, 2011 • 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)(2)(b) Amendment to Amended and Restated Transfer Agency and Services Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward Funds
Agency and Services Agreement • December 29th, 2011 • 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)(1)(b) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward Funds
Administration Agreement • December 29th, 2011 • Forward Funds

WHEREAS, ALPS and the Fund have entered into an Amended and Restated Fund Accounting and Administration Agreement (the “Agreement”) effective April 12, 2010;

Exhibit (d)(1) FORWARD FUNDS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
Forward Funds • December 29th, 2011 • Forward Funds • California

AGREEMENT, effective as of May 1, 2005 and amended and restated as of January 8, 2008, March 5, 2008 and December 15, 2011, 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 Exhibits A and B (the “Funds”).

Exhibit (h)(3)(c) Amendment to Amended and Restated Transfer Agent Interactive Client Services Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward Funds
Forward Funds • December 29th, 2011

WHEREAS, ALPS and the Fund have entered into an Amended and Restated Transfer Agent Interactive Client Services Agreement (the “Agreement”) dated June 3, 2009 and effective June 15, 2009;

Exhibit (h)(3)(b) Amendment to Amended and Restated Transfer Agent Interactive Client Service Agreement Dated June 3, 2009 Between ALPS Fund Services, Inc. and Forward Funds
Forward Funds • December 29th, 2011

WHEREAS, ALPS and the Fund have entered into an Amended and Restated Transfer Agent Interactive Client Service Agreement (the “Agreement”) dated June 3, 2009 and effective June 15, 2009;

Exhibit (e)(1)(c) Addendum to Distribution Agreement Dated September 30, 2005 Between ALPS Distributors, Inc. and Forward Funds
Forward Funds • December 29th, 2011

WHEREAS, ALPS and the Fund have entered into a Distribution Agreement (the “Agreement”) dated September 30, 2005 as amended on April 9, 2007;

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!