2- 3 Agreement is in effect during the month and year, respectively. The services of the Manager to the Fund under this Agreement are not to be deemed exclusive, and the Manager shall be free to render similar services or other services to others so...Management Agreement • November 13th, 1996 • William Blair Mutual Funds Inc • Illinois
AMENDMENT TO EXPENSE LIMITATION AGREEMENT AMENDMENT TO EXPENSE LIMITATION AGREEMENT (the "Amendment"), effective as of February 11, 2003, by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Adviser") and William...Expense Limitation Agreement • April 30th, 2003 • William Blair Funds
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 12th, 2002 • William Blair Funds • Massachusetts
AMENDMENT AGREEMENT AMENDMENT AGREEMENT, effective as of December 29, 2003, by and among WILLIAM BLAIR FUNDS, a business trust organized under the laws of the State of Delaware (the "Fund") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Amendment Agreement • April 30th, 2004 • William Blair Funds
To Transfer Agency and Service Agreement Between William Blair Funds and State Street Bank and Trust CompanyAgency and Service Agreement • April 12th, 2002 • William Blair Funds
CLASS N)Service Agreement • April 30th, 2001 • William Blair Funds • Illinois
Exhibit G. III AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of ________ __, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and WILLIAM...Delegation Agreement • April 30th, 2001 • William Blair Funds
OFWilliam Blair Funds • April 12th, 2002
1 EXHIBIT (H)(VIII) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of ________ __, 2000 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Adviser") and William Blair...Expense Limitation Agreement • May 16th, 2000 • William Blair Funds
AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 23, 2003 and amended as of May 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Small-Mid Cap Growth Fund series of the Trust (the “Fund”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • March 25th, 2008 • William Blair Funds • Massachusetts
THIS AGREEMENT made as of the 1ST day of January 2008, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 222 W. Adams Street, Chicago, Illinois 60606 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 30th, 2009 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Low Duration Fund series of the Trust (the “Fund”).
1 EXHIBIT 99.B13 WILLIAM BLAIR READY RESERVES, INC. SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned hereby agrees to purchase from William Blair Ready Reserves, Inc. ("Fund"), which is a series type mutual fund currently having one...Subscription Agreement • March 1st, 1996 • William Blair Mutual Funds Inc
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • August 15th, 2012 • William Blair Funds • Illinois
AGREEMENT made as of this 16th day of August, 2012 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair International Leaders Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
1 EXHIBIT 99.B5.3 MANAGEMENT AGREEMENT AGREEMENT made as of this __ day of _________ 1998, by and between WILLIAM BLAIR MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company...Management Agreement • February 27th, 1998 • William Blair Mutual Funds Inc • Illinois
AMENDED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of September 30, 1999 and amended as of May 1, 2004 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor")...Expense Limitation Agreement • April 30th, 2004 • William Blair Funds
ii 4 CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 1996 • William Blair Mutual Funds Inc • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of May 24, 2004 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor") and William Blair Funds (the "Trust"), on...Expense Limitation Agreement • May 24th, 2004 • William Blair Funds
Exhibit (h) SHAREHOLDER SERVICES AGREEMENT (CLASS A, B AND C) AGREEMENT made as of this ___ day of __________, 1999 by and between WILLIAM BLAIR MUTUAL FUNDS, INC., a Maryland corporation (the "Company") and WILLIAM BLAIR & COMPANY, L.L.C., an...Shareholder Services Agreement • July 30th, 1999 • William Blair Mutual Funds Inc • Illinois
1 EXHIBIT 99.B6 UNDERWRITING AGREEMENT AGREEMENT made as of this 5th day of January, 1988, between WILLIAM BLAIR READY RESERVES, INC., a Maryland corporation (hereinafter called the "Fund"), and WILLIAM BLAIR & COMPANY, a general partnership...Underwriting Agreement • March 1st, 1996 • William Blair Mutual Funds Inc
1 EXHIBIT 99.B5f SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of October 1, 1992 by and among WILLIAM BLAIR & COMPANY, a Delaware corporation and U.S. registered investment adviser (the "Adviser"), FRAMLINGTON OVERSEAS INVESTMENT MANAGEMENT...Sub-Investment Advisory Agreement • March 1st, 1996 • William Blair Mutual Funds Inc • Illinois
Re: Management Agreement with William Blair Funds dated December 15, 1999 (the “Management Agreement”)William Blair Funds • December 13th, 2011
Pursuant to Section 2 of the Management Agreement, the William Blair Funds hereby provide notification of a new series of the William Blair Funds to be called “William Blair Small-Mid Cap Value Fund” (the “New Portfolio”). Attached hereto are Amended Appendix A and B to the Management Agreement to reflect, among other things, the appropriate management fees and initial term end for the New Portfolio.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2011 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 15, 2011 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of the each series of the Trust reflected in Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”).
1 EXHIBIT 99.B5a MANAGEMENT AGREEMENT AGREEMENT made as of this first day of May, 1996, by and between WILLIAM BLAIR MUTUAL FUNDS, INC., a Maryland corporation (the "Fund"), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company...Management Agreement • March 1st, 1996 • William Blair Mutual Funds Inc • Illinois
CLASS B AND C)Distribution Agreement • July 30th, 1999 • William Blair Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of May 24, 2004 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor") and William Blair Funds (the "Trust"), on...Expense Limitation Agreement • May 24th, 2004 • William Blair Funds
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2023 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 31, 2023 by and between William Blair Investment Management, LLC, a Delaware limited liability company (the “Adviser”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Small-Mid Cap Value Fund (the “Fund”).
December 23, 2003 William Blair & Company, L.L.C. 222 West Adams Street Chicago, IL 60606 Re: Management Agreement with William Blair Funds dated December 15, 1999 (the "Management Agreement") ------------------------------------------------ Ladies...Management Agreement • December 24th, 2003 • William Blair Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 1, 2014 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of the each series of the Trust reflected in Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”).
Re: Management Agreement with William Blair Funds dated December 15, 1999 (the “Management Agreement”)William Blair Funds • April 9th, 2013
Pursuant to Section 2 of the Management Agreement, the William Blair Funds hereby provide notification of a new series of the William Blair Funds (the “Trust”) to be called “William Blair Global Small Cap Growth Fund” (the “New Portfolio”). Attached hereto are Amended Appendix A and B to the Management Agreement to reflect, among other things, the appropriate management fees and initial term end for the New Portfolio and also to reflect name changes for existing series of the Trust.
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Emerging Markets Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of April 23, 2002 and amended as of May 1, 2004 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor") and...Expense Limitation Agreement • April 30th, 2004 • William Blair Funds
AMENDED EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of December 15, 1999 and amended as of May 1, 2004 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor")...Expense Limitation Agreement • April 30th, 2004 • William Blair Funds
1 EXHIBIT (H)(VII) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of December 15, 1999 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Adviser") and William Blair...Expense Limitation Agreement • December 21st, 1999 • William Blair Mutual Funds Inc
1 Exhibit (d)(iv) MANAGEMENT AGREEMENT (Amended and Restated) AGREEMENT made as of this 15th day of December, 1999, by and between WILLIAM BLAIR FUNDS, a Delaware business trust (the "Trust"), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited...Management Agreement • December 21st, 1999 • William Blair Mutual Funds Inc • Illinois
