Transfer Agent Fee Reimbursement Agreement Sample Contracts

May 1, 2009 Forward Management, LLC San Francisco, California 94104
Transfer Agent Fee Reimbursement Agreement • September 11th, 2009 • Forward Funds • California

This letter agreement (the “Agreement”) confirms the fee reimbursement 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 transfer agency fees paid by the Funds to the transfer agent, ALPS Fund Services, Inc. (“ALPS”).

AutoNDA by SimpleDocs
Exhibit (h)(4)
Transfer Agent Fee Reimbursement Agreement • April 30th, 2010 • Forward Funds • California

This letter agreement (the “Agreement”) confirms the fee reimbursement 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 transfer agent fees paid by the Funds to the transfer agent, ALPS Fund Services, Inc. (“ALPS”).

Exhibit (h)(4)
Transfer Agent Fee Reimbursement Agreement • April 29th, 2011 • Forward Funds • California

This letter agreement (the “Agreement”) confirms the fee reimbursement 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 transfer agent fees paid by the Funds to the transfer agent, ALPS Fund Services, Inc. (“ALPS”).

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