FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2019 • Forward Funds • California
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective as of August 22, 2018, is by and among Henry James International Management, Inc. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Salient International Small Cap Fund, a series of the Trust (the “Fund”), and Forward Management, LLC d/b/a Salient (the “Advisor”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL SMALL CAP FUNDExpense Limitation Agreement • April 30th, 2019 • Forward Funds
THIS AGREEMENT, dated as of April 17, 2019, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient International Small Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL REAL ESTATE FUNDExpense Limitation Agreement • April 30th, 2019 • Forward Funds
THIS AGREEMENT, dated as of July 1, 2018, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient International Real Estate Fund (the “Fund”), and Forward Management, LLC d/b/a Salient (the “Investment Advisor”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FORWARD FUNDS, a Delaware Statutory Trust Effective June 9, 2005 As amended on July 31, 2018Agreement and Declaration of Trust • April 30th, 2019 • 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 July 31, 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 SELECT INCOME FUNDExpense Limitation Agreement • April 30th, 2019 • Forward Funds
THIS AGREEMENT, dated as of February 1, 2019, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Select Income Fund (the “Fund”), and Forward Management, LLC d/b/a Salient (the “Investment Advisor”).
SALIENT MF TRUST FORWARD FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2019 • Forward Funds • Colorado
THIS TRANSFER AGENCY AND SERVICES AGREEMENT (“Agreement”) is made as of July 20, 2018, by and among Salient MF Trust, a Delaware statutory trust with its principal office and place of business at 4265 San Felipe, Suite 800, Houston, Texas 77027 (“MF Trust”), Forward Funds, a Delaware statutory trust with its principal office and place of business at 345 California Street, Suite 1600, San Francisco, California 94104 (“Forward Funds”) (each of MF Trust and Forward Funds, a “Trust” and collectively, the “Trusts”), and ALPS Fund Services, Inc., a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
Addendum to Distribution Agreement Dated June 9, 2015 Between Forward Funds and Forward Securities, LLCDistribution Agreement • April 30th, 2019 • Forward Funds
THIS ADDENDUM is made effective as of October 16, 2018, by and between Forward Securities, LLC (“Forward Securities”), and Forward Funds (the “Trust”).
Addendum to Investment Management Agreement Dated June 9, 2015 Between Forward Funds and Forward Management, LLCInvestment Management Agreement • April 30th, 2019 • Forward Funds
THIS ADDENDUM is made effective as of October 16, 2018, by and between Forward Management, LLC d/b/a Salient (“Forward Management”), and Forward Funds (the “Trust”).
EXPENSE LIMITATION AGREEMENT FOR SALIENT SELECT INCOME FUNDExpense Limitation Agreement • April 30th, 2019 • Forward Funds
THIS AGREEMENT, dated as of July 1, 2018, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Select Income Fund (the “Fund”), and Forward Management, LLC d/b/a Salient (the “Investment Advisor”).
