Exhibit (h)(6)(b) EXPENSE LIMITATION AGREEMENT FOR FORWARD EMERGING MARKETS FUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as of May 1, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Emerging MarketsFund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (a)(1) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FORWARD FUNDS, a Delaware Statutory Trust Effective June 9, 2005 As amended on March 18, 2015Agreement and Declaration of Trust • April 30th, 2015 • Forward Funds • Delaware
This Amended and Restated Agreement and Declaration of Trust of the Forward Funds (the “Trust”), dated as of June 9, 2005 and amended and restated as of March 18, 2015, is made among the individuals listed on the signatory page attached hereto (hereinafter referred to as Trustees) and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
Exhibit (h)(6)(c) EXPENSE LIMITATION AGREEMENT FOR FORWARD CREDIT ANALYSIS LONG/SHORT FUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as May 1, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Credit Analysis Long/ShortFund (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 FundsTransfer Agent Interactive Client Service Agreement • April 30th, 2015 • Forward Funds
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; and
Exhibit (e)(1)(b) Addendum to Distribution Agreement Dated April 15, 2012 Between Forward Securities, LLC and Forward FundsDistribution Agreement • April 30th, 2015 • Forward Funds
WHEREAS, the Forward Core Strategy Long/Short Fund and the Forward Floating NAV Short Duration Fund are no longer being registered as series of the Fund; and
Exhibit (h)(6)(f)Advisory Fee Waiver • April 30th, 2015 • 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)(6)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as of May 1, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (h)(6)(g)Administrative Fee Waiver Agreement • April 30th, 2015 • 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)(6)(n) EXPENSE LIMITATION AGREEMENT FOR FORWARD SELECT OPPORTUNITY FUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as of May 1, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Select Opportunity Fund(the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (h)(1)(c) Amendment to Amended and Restated Fund Accounting and Administration Agreement Dated April 12, 2010 Between ALPS Fund Services, Inc. and Forward FundsFund Accounting and Administration Agreement • April 30th, 2015 • 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; and
Exhibit (h)(6)(m) EXPENSE LIMITATION AGREEMENT FOR FORWARD DYNAMIC INCOMEFUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as of May1, 2015, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Dynamic IncomeFund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
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 FundsTransfer Agency and Services Agreement • April 30th, 2015 • 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; and
Exhibit (h)(6)(a) EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL DIVIDEND FUNDExpense Limitation Agreement • April 30th, 2015 • Forward Funds
THIS AGREEMENT, dated as of May 1, 2015, 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 (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
