EXPENSE LIMITATION AGREEMENT FOR SALIENT SELECT OPPORTUNITY FUNDExpense Limitation Agreement • April 28th, 2017 • Forward Funds
THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Select Opportunity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
FORWARD FUNDS, SALIENT MF TRUST AND SALIENT MIDSTREAM & MLP FUND COMPLIANCE SUPPORT SERVICES AGREEMENTCompliance Support Services Agreement • April 28th, 2017 • Forward Funds • Colorado
EXPENSE LIMITATION AGREEMENT FOR SALIENT TACTICAL MUNI & CREDIT FUNDExpense Limitation Agreement • April 28th, 2017 • Forward Funds
THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Tactical Muni & Credit Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE US EQUITY FUNDExpense Limitation Agreement • April 28th, 2017 • Forward Funds
THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Adaptive US Equity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
Exhibit (e)(1)(b) Addendum to Distribution Agreement Dated June 9, 2015 Between Forward Funds and Forward Securities, LLCDistribution Agreement • April 28th, 2017 • Forward Funds
THIS ADDENDUM is made as of May 1, 2017, by and between Forward Securities, LLC (“Forward Securities”), and Forward Funds (the “Fund” or the “Trust”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT EM INFRASTRUCTURE FUNDExpense Limitation Agreement • April 28th, 2017 • Forward Funds
THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient EM Infrastructure 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 FundsTransfer Agent Interactive Client Service Agreement • April 28th, 2017 • Forward Funds
WHEREAS, ALPS and the Trust 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
April 27, 2017 Forward Management, LLC San Francisco, California 94111Advisory Fee Waiver • April 28th, 2017 • 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 (g)(1)(b) FORWARD FUNDS AMENDED APPENDIX A AS OF MAY 1, 2017 By this Amended Appendix A to the Global Custodial Services Agreement, dated October 24, 2012 (as may be amended from time to time) the Parties hereby agree and acknowledge the...Global Custodial Services Agreement • April 28th, 2017 • Forward Funds
Exhibit (d)(1)(b) Addendum to Investment Management Agreement Dated June 9, 2015 Between Forward Funds and Forward Management, LLCInvestment Management Agreement • April 28th, 2017 • Forward Funds
WHEREAS, Forward Management and the Trust have entered into an Investment Management Agreement (the “Agreement”) dated June 9, 2015; and
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 28th, 2017 • Forward Funds
WHEREAS, ALPS and the Trust 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)(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 28th, 2017 • 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
EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE BALANCED FUNDExpense Limitation Agreement • April 28th, 2017 • Forward Funds
THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Adaptive Balanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
