Common Contracts

8 similar Expense Limitation Agreement contracts by Forward Funds

EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL SMALL CAP FUND
Expense 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”).

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EXPENSE LIMITATION AGREEMENT FOR SALIENT EM INFRASTRUCTURE FUND
Expense 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”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL SMALL CAP FUND
Expense Limitation Agreement • April 30th, 2018 • Forward Funds

THIS AGREEMENT, dated as of August 1, 2017, 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 DIVIDEND SIGNAL FUND
Expense 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 International Dividend Signal Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT SELECT OPPORTUNITY FUND
Expense 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 Select Opportunity Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT US DIVIDEND SIGNAL FUND
Expense 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 US Dividend Signal Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

EXPENSE LIMITATION AGREEMENT FOR SALIENT TACTICAL MUNI & CREDIT FUND
Expense Limitation Agreement • April 30th, 2018 • Forward Funds

THIS AGREEMENT, dated as of August 1, 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 INCOME FUND
Expense 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 Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

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