EXPENSE LIMITATION AGREEMENT FOR FORWARD STRATEGIC REALTY FUNDExpense Limitation Agreement • June 12th, 2009 • Forward Funds
THIS AGREEMENT, dated as of June 12, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Strategic Realty Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • June 12th, 2009 • Forward Funds • Colorado
THIS AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT (the “Agreement”) is made as of June 3, 2009 and effective as of June 15, 2009 (the “Effective Date”), between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., (“ALPS”) a Colorado corporation.
AMENDED AND RESTATED TRANSFER AGENT INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agent Interactive Client • June 12th, 2009 • Forward Funds • Colorado
This Amended and Restated Transfer Agency and Services Agreement (the “Agreement”) is made this 3rd day of June, 2009 and effective as of June 15, 2009, (the “Effective Date”) between Forward Funds, a Delaware statutory trust, (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). ALPS and the Fund are collectively referred to herein as the “Parties” and individually as the “Party”.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 12th, 2009 • Forward Funds • Colorado
This Amended and Restated Transfer Agency and Services Agreement (the “Agreement”) is made as of this 3rd day of June, 2009 and effective as of June 15, 2009, between Forward Funds, a Delaware statutory trust (the “Fund”) and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Transfer Agent”).
Addendum to Distribution Agreement Dated September 30, 2005 Between ALPS Distributors, Inc. and Forward FundsForward Funds • June 12th, 2009
WHEREAS, the Distributor and the Fund have entered into a Distribution Agreement (the “Agreement”) dated September 30, 2005, as amended on April 9, 2007;
