November 2nd, 2009 · Common Contracts · 155 similar Advisors Inner Circle Fund – INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 21st day of September, 2009 by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts voluntary association registered as an investment...
April 28th, 2017 · Common Contracts · 96 similar Forward Funds – EXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE INCOME FUND THIS AGREEMENT, dated as of April 27, 2017, 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”).
THIS AGREEMENT, dated as of April 27, 2017, 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”).
June 29th, 2005 · Common Contracts · 90 similar Forward Funds – CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 30th, 2005, by and among Forward Funds, a Delaware statutory trust, on behalf of itself and each series thereof listed on Appendix A to this Agreement (the “Fund”), and each registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
THIS AGREEMENT, dated as of June 30th, 2005, by and among Forward Funds, a Delaware statutory trust, on behalf of itself and each series thereof listed on Appendix A to this Agreement (the “Fund”), and each registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
August 27th, 2015 · Common Contracts · 84 similar Forward Funds – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST 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 March 18, 2015, 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.
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 March 18, 2015, 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.
April 30th, 2019 · Common Contracts · 54 similar Forward Funds – FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENT 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”).
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”).
April 30th, 2013 · Common Contracts · 28 similar Forward Funds – Exhibit (h)(7)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD CORE STRATEGY LONG/SHORT FUND THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Core Strategy Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Core Strategy Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
October 27th, 2005 · Common Contracts · 20 similar Forward Funds – DISTRIBUTION AGREEMENT AGREEMENT dated as of September 30, 2005, between Forward Funds, a Delaware statutory trust (the “Fund”), an open-end, management investment company having its principal place of business at 433 California Street, San Francisco 94104 and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
AGREEMENT dated as of September 30, 2005, between Forward Funds, a Delaware statutory trust (the “Fund”), an open-end, management investment company having its principal place of business at 433 California Street, San Francisco 94104 and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
July 5th, 2006 · Common Contracts · 17 similar Forward Funds – FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENT This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), effective as of July 1, 2005 among Pictet Asset Management LTD, a United Kingdom limited liability company, (the “Sub-Adviser”), Forward Funds (the “Trust”), on behalf of the Forward Global Emerging Markets Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Adviser”).
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”), effective as of July 1, 2005 among Pictet Asset Management LTD, a United Kingdom limited liability company, (the “Sub-Adviser”), Forward Funds (the “Trust”), on behalf of the Forward Global Emerging Markets Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Adviser”).
May 1st, 2006 · Common Contracts · 16 similar Forward Funds – EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INVESTOR CLASS SHARES) THIS AGREEMENT, dated as of May 1, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 1, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
December 30th, 2010 · Common Contracts · 16 similar Forward Funds – Exhibit (h)(8)(u) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUND THIS AGREEMENT, dated as of December 31, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of December 31, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
December 23rd, 2011 · Common Contracts · 14 similar Financial Investors Trust – FINANCIAL INVESTORS TRUST FORM OF CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT This Chief Compliance Officer Services Agreement (this “Agreement”) is effective as of , 2011 (the “Effective Date”) by and between FINANCIAL INVESTORS TRUST, a Delaware statutory trust (the “Trust”), on behalf of the series listed in Exhibit A hereto (the “Funds”), as such exhibit may be modified from time to time by written agreement of the parties hereto, and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation.
This Chief Compliance Officer Services Agreement (this “Agreement”) is effective as of , 2011 (the “Effective Date”) by and between FINANCIAL INVESTORS TRUST, a Delaware statutory trust (the “Trust”), on behalf of the series listed in Exhibit A hereto (the “Funds”), as such exhibit may be modified from time to time by written agreement of the parties hereto, and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation.
February 28th, 2005 · Common Contracts · 13 similar Homestate Group – EXHIBIT 23(E) UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT (the "Agreement") is made as of _____________, 2005, by and between Forward Funds (f/k/a Emerald Mutual Funds), a Delaware statutory trust (the "Fund"), and Citco Mutual Fund...
December 23rd, 2011 · Common Contracts · 12 similar Financial Investors Trust – FINANCIAL INVESTORS TRUST FORM OF PRINCIPAL FINANCIAL OFFICER SERVICES AGREEMENT This Principal Financial Officer Services Agreement (this “Agreement”) is effective as of , 2011 (the “Effective Date”) by and between FINANCIAL INVESTORS TRUST (the “Trust”), a Delaware statutory trust with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado, 80203, on behalf of its series listed in Appendix A hereto (the “Funds”), as such exhibit may be modified from time to time by written agreement of the parties hereto, and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado, 80203.
This Principal Financial Officer Services Agreement (this “Agreement”) is effective as of , 2011 (the “Effective Date”) by and between FINANCIAL INVESTORS TRUST (the “Trust”), a Delaware statutory trust with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado, 80203, on behalf of its series listed in Appendix A hereto (the “Funds”), as such exhibit may be modified from time to time by written agreement of the parties hereto, and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation with its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado, 80203.
April 30th, 2009 · Common Contracts · 11 similar Forward Funds – Exhibit (h)(7)(h) Expense Limitation Agreement EXPENSE LIMITATION AGREEMENT FOR FORWARD GROWTH FUND (INSTITUTIONAL CLASS SHARES) THIS AGREEMENT, dated as of January 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of January 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
April 30th, 2019 · Common Contracts · 11 similar Forward Funds – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FORWARD FUNDS, a Delaware Statutory Trust Effective June 9, 2005 As amended on July 31, 2018 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.
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.
May 1st, 2006 · Common Contracts · 11 similar Forward Funds – EXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES) THIS AGREEMENT, dated as of May 1, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 1, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
April 30th, 2009 · Common Contracts · 9 similar Forward Funds – Exhibit (h)(7)(g) Expense Limitation Agreement EXPENSE LIMITATION AGREEMENT FOR FORWARD GROWTH FUND (INVESTOR CLASS SHARES) THIS AGREEMENT, dated as of January 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of January 1, 2009, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Growth Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
December 26th, 2007 · Common Contracts · 9 similar Forward Funds – Exhibit (h)(5)(gg) Expense Limitation Agreement for Forward Hoover Mini-Cap Fund (Investor Class shares) EXPENSE LIMITATION AGREEMENT FOR FORWARD HOOVER MINI-CAP FUND (INVESTOR CLASS SHARES) THIS AGREEMENT, dated as of November 1, 2007, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Hoover Mini-Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of November 1, 2007, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Hoover Mini-Cap Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
August 31st, 2009 · Common Contracts · 9 similar Forward Funds – AMENDMENT TO SUB-ADVISORY AGREEMENT This amendment (the “Amendment”) to the Sub-Advisory Agreement (the “Agreement”) dated September 1, 2008, between BlackRock Financial Management, Inc. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Accessor Mortgage Securities Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”), is entered into as of November 17, 2008 with reference to the following facts:
This amendment (the “Amendment”) to the Sub-Advisory Agreement (the “Agreement”) dated September 1, 2008, between BlackRock Financial Management, Inc. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Accessor Mortgage Securities Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”), is entered into as of November 17, 2008 with reference to the following facts:
April 30th, 2009 · Common Contracts · 8 similar Forward Funds – Exhibit (d)(16)(a) Amendment to Sub-Advisory Agreement AMENDMENT TO SUB- ADVISORY AGREEMENT This amendment (the “Amendment”) to the Sub-Advisory Agreement (the “Agreement”) dated September 1, 2008, between Smith Asset Management Group, L.P. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Accessor Growth Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”), is entered into as of November 17, 2008 with reference to the following facts:
This amendment (the “Amendment”) to the Sub-Advisory Agreement (the “Agreement”) dated September 1, 2008, between Smith Asset Management Group, L.P. (the “Sub-Advisor”), Forward Funds (the “Trust”), on behalf of the Accessor Growth Fund, a series of the Trust (the “Fund”), and Forward Management, LLC (the “Advisor”), is entered into as of November 17, 2008 with reference to the following facts:
April 29th, 2008 · Common Contracts · 8 similar Forward Funds – Exhibit (h)(5)(aa) Expense Limitation Agreement for the Forward Eastern Europe Equities Fund (Class A shares) EXPENSE LIMITATION AGREEMENT FOR FORWARD EASTERN EUROPE EQUITIES FUND (CLASS A SHARES) THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward Eastern Europe Equities Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward Eastern Europe Equities Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
May 1st, 2006 · Common Contracts · 8 similar Forward Funds – EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of May 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward Legato Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 2, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class A shares of its series, Forward Legato Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
November 2nd, 2015 · Common Contracts · 8 similar Forward Funds – Exhibit (e)(1)(a) FORWARD FUNDS DISTRIBUTION AGREEMENT AGREEMENT dated as of June 9, 2015, between Forward Funds, a Delaware statutory trust (the “Fund”), an open-end management investment company having its principal place of business at 101 California Street, 16th Floor, San Francisco, California 94111 and Forward Securities, LLC, a Delaware limited liability company and a registered broker-dealer under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), having its principal place of business at 101 California Street, 16th Floor, San Francisco, California 94111 (the “Distributor”).
AGREEMENT dated as of June 9, 2015, between Forward Funds, a Delaware statutory trust (the “Fund”), an open-end management investment company having its principal place of business at 101 California Street, 16th Floor, San Francisco, California 94111 and Forward Securities, LLC, a Delaware limited liability company and a registered broker-dealer under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), having its principal place of business at 101 California Street, 16th Floor, San Francisco, California 94111 (the “Distributor”).
April 30th, 2009 · Common Contracts · 8 similar Forward Funds – Exhibit (h)(2) Form of Amended and Restated Transfer Agency and Service Agreement AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amended and Restated Transfer Agency and Services Agreement (the “Agreement”) is made as of this 29th day of April, 2009 and effective as of May 1, 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”).
This Amended and Restated Transfer Agency and Services Agreement (the “Agreement”) is made as of this 29th day of April, 2009 and effective as of May 1, 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”).
April 29th, 2008 · Common Contracts · 7 similar Forward Funds – Exhibit (h)(5)(bb) Expense Limitation Agreement for the Forward Eastern Europe Equities Fund (Class C shares) EXPENSE LIMITATION AGREEMENT FOR FORWARD EASTERN EUROPE EQUITIES FUND (CLASS C SHARES) THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class C shares of its series, Forward Eastern Europe Equities Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Class C shares of its series, Forward Eastern Europe Equities Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
July 1st, 2009 · Common Contracts · 7 similar Forward Funds – AMENDED AND RESTATED FUND ACCOUNTING AND ADMINISTRATION AGREEMENT 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.
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.
August 25th, 2008 · Common Contracts · 7 similar Forward Funds – EXHIBIT (d)(24) FORWARD FUNDS INVESTMENT SUB-ADVISORY AGREEMENT This INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement") effective as of September 1, 2008, is by and among Pacific Investment Management Company LLC (the "Sub-Advisor"), Forward Funds (the...
August 29th, 2003 · Common Contracts · 7 similar Homestate Group – ARTICLE I --------- DEFINITIONS -----------
June 29th, 2005 · Common Contracts · 7 similar Forward Funds – TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 1st day of April, 1998 between the FORWARD FUNDS, INC. (the “Fund”), a Maryland corporation having its principal place of business at 433 California Street, Suite 904, San Francisco, California 94104 and FIRST DATA INVESTOR SERVICES GROUP, INC. (“Investor Services Group”), a Massachusetts corporation with principal offices at 4400 Computer Drive, Westboro, Massachusetts 01581.
THIS AGREEMENT, dated as of this 1st day of April, 1998 between the FORWARD FUNDS, INC. (the “Fund”), a Maryland corporation having its principal place of business at 433 California Street, Suite 904, San Francisco, California 94104 and FIRST DATA INVESTOR SERVICES GROUP, INC. (“Investor Services Group”), a Massachusetts corporation with principal offices at 4400 Computer Drive, Westboro, Massachusetts 01581.
April 30th, 2019 · Common Contracts · 7 similar Forward Funds – EXPENSE LIMITATION AGREEMENT FOR SALIENT INTERNATIONAL SMALL CAP FUND 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”).
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”).
July 16th, 2007 · Common Contracts · 7 similar Forward Funds – Exhibit (h)(5)(f) Expense Limitation Agreement for the Forward International Small Companies Fund (Institutional Class shares) EXPENSE LIMITATION AGREEMENT FOR FORWARD INTERNATIONAL SMALL COMPANIES FUND (INSTITUTIONAL CLASS SHARES) THIS AGREEMENT, dated as of January 2, 2007, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward International Small Companies Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of January 2, 2007, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Institutional Class shares of its series, Forward International Small Companies Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
October 4th, 1996 · Common Contracts · 6 similar Homestate Group – Exhibit 6(a) THE HOMESTATE GROUP RODNEY SQUARE DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT is made as of the 20th day of November, 1995, between The HomeState Group , a Pennsylvania common law trust (the "Trust"), having its...
September 15th, 1997 · Common Contracts · 6 similar Homestate Group – CUSTODY AGREEMENT This Agreement is made as of the 15th day of September, 1997, BETWEEN THE HOMESTATE GROUP, a common law trust organized under the laws of Pennsylvania (the "Trust"), having its principal place of business in Lancaster, Pennsylvania,...
August 29th, 2003 · Common Contracts · 6 similar Homestate Group – MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of September, 2002, by and between THE HOMESTATE GROUP (the "Trust"), an unincorporated business trust having its principal place of business at 1703 Oregon Pike, P.O. Box...
April 29th, 2008 · Common Contracts · 6 similar Forward Funds – Exhibit (h)(5)(gg) Expense Limitation Agreement for the Forward Long/Short Credit Analysis Fund (Investor Class) EXPENSE LIMITATION AGREEMENT FOR FORWARD LONG/SHORT CREDIT ANALYSIS FUND (INVESTOR CLASS SHARES) THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).
THIS AGREEMENT, dated as of May 1, 2008, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Long/Short Credit Analysis Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).