AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FORWARD FUNDS, a Delaware Statutory Trust Effective June 9, 2005 As amended on January 23, 2018Agreement and Declaration • April 30th, 2018 • 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 January 23, 2018, 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.
EXPENSE LIMITATION AGREEMENT FOR SALIENT EM INFRASTRUCTURE FUNDExpense Limitation Agreement • April 30th, 2018 • Forward Funds
THIS AGREEMENT, dated as of April 18, 2018, 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”).
AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (FORWARD FUNDS)Administration Agreement • April 30th, 2018 • Forward Funds
THIS AMENDMENT is made as of October 17, 2017 by and among Forward Funds (the “Trust”), ALPS Fund Services, Inc. (“ALPS”) and Salient Select Opportunity (Cayman) Fund Ltd. (the “Select Opportunity Fund”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE BALANCED FUNDExpense Limitation Agreement • April 30th, 2018 • Forward Funds
THIS AGREEMENT, dated as of April 18, 2018, 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”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE US EQUITY FUNDExpense Limitation Agreement • April 30th, 2018 • Forward Funds
THIS AGREEMENT, dated as of April 18, 2018, 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”).
April 18, 2018 Forward Management, LLC San Francisco, CA 94104 Re: Advisory Fee WaiverLetter Agreement • April 30th, 2018 • 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.
