Common Contracts
11 similar Shareholder Administration Agreement contracts by William Blair Funds
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”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • April 24th, 2012 • William Blair Funds • Illinois
AGREEMENT made as of this 25th day of April, 2012 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Commodity Strategy Long/Short Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • November 28th, 2011 • William Blair Funds • Illinois
AGREEMENT made as of this 15th day of November, 2011 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Macro Allocation Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • October 21st, 2011 • William Blair Funds • Illinois
AGREEMENT made as of this 24th day of October, 2011 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Emerging Markets Small Cap Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
AMENDED AND RESTATED SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • April 30th, 2010 • William Blair Funds • Illinois
AGREEMENT made as of this 1st day of May, 2010 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Emerging Leaders Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • November 30th, 2009 • William Blair Funds • Illinois
AGREEMENT made as of this 30th day of November, 2009 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Low Duration Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS I)Shareholder Administration Agreement • March 25th, 2008 • William Blair Funds • Illinois
AGREEMENT made as of this 26th day of February, 2008 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Emerging Leaders Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • October 12th, 2007 • William Blair Funds • Illinois
AGREEMENT made as of this 12th day of October, 2007 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Global Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • April 27th, 2007 • William Blair Funds • Illinois
AGREEMENT made as of this 25th day of October, 2005 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., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • April 27th, 2007 • William Blair Funds • Illinois
AGREEMENT made as of this 1st day of May, 2007 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair Bond Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • October 26th, 2005 • William Blair Funds • Illinois
AGREEMENT made as of this 25th day of October, 2005 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair International Small Cap Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
