EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of ________, 2002 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 • April 12th, 2002 • 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 August 1, 2001, 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 12th, 2002 • 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
OFWilliam Blair Funds • April 12th, 2002
Investors Bank & Trust Company 200 Clarendon Boston, MA 02117 Re: William Blair Funds Custodian Agreement ------------------- Ladies and Gentlemen: Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1,...William Blair Funds • April 12th, 2002
Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001 (the "Agreement"), between William Blair Funds and Investors Bank & Trust Company to, among other things, add the Institutional International Growth Fund (the "New Portfolio") as a covered portfolio under the Agreement. By signing below, you agree to provide such services as are set forth in the Agreement as custodian for the New Portfolio.
State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: William Blair Funds Institutional International Growth Fund, a Portfolio ---------------------------------------------------- Ladies and Gentlemen: Under a Transfer Agency...William Blair Funds • April 12th, 2002
Under a Transfer Agency and Service Agreement (the "Agreement") by and between William Blair Funds (the "Fund") and State Street Bank and Trust Company ("State Street") dated September 30, 1999, as amended on October 1, 2001, State Street provides transfer agent services to Portfolios of the Fund. Pursuant to Section 10 of the Agreement, the Fund wishes to notify State Street that it has established a new series of shares called the Institutional International Growth Fund. The Fund desires to have State Street render services as transfer agent under the terms of the Agreement for the Institutional International Growth Fund. By signing below, you agree to provide such services as are set forth in the Agreement as transfer agent for the Institutional International Growth Fund.
