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
Contract Type FiledApril 30th, 2003 Company
April 23, 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, 2001...William Blair Funds • April 30th, 2003
Company FiledApril 30th, 2003Enclosed 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.
April 23, 2002 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 and Service Agreement (the "Agreement")...William Blair Funds • April 30th, 2003
Company FiledApril 30th, 2003Under 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 October 1, 1999, as amended on October 1, 2001, State Street provides transfer agent services to Portfolios of the Fund. Pursuant to Section 17 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.