0001193125-13-187502 Sample Contracts

Exhibit (h)(7)(r) EXPENSE LIMITATION AGREEMENT FOR FORWARD TOTAL MARKETPLUS FUND
Expense Limitation Agreement • April 30th, 2013 • Forward Funds

THIS AGREEMENT, dated as of May 1, 2013, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Total MarketPlus Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

AutoNDA by SimpleDocs
Exhibit (h)(7)(j)
Letter Agreement • April 30th, 2013 • Forward Funds • California

This letter agreement (the “Agreement”) confirms the administrative fee waiver between Forward Funds (the “Trust”), on behalf of the Forward U.S. Government Money Fund (the “Fund”), and Forward Management, LLC (“Forward Management”) with respect to the provision of administrative services to the Fund.

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 • April 30th, 2013 • 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 (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 • April 30th, 2013 • 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)(i)
Letter Agreement • April 30th, 2013 • 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 (e)(1)(b) Addendum to Distribution Agreement Dated April 15, 2012 Between Forward Securities, LLC and Forward Funds
Distribution Agreement • April 30th, 2013 • Forward Funds

WHEREAS, the Board of Trustees of the Fund approved on March 12, 2013, the name change of the “Forward Extended MarketPlus Fund” to the “Forward Total MarketPlus Fund,” effective May 1, 2013;

Exhibit (h)(7)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD CORE STRATEGY LONG/SHORT FUND
Expense Limitation Agreement • April 30th, 2013 • Forward Funds

THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Core Strategy Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

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 • April 30th, 2013

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;

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