State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: William Blair Funds Small-Mid Cap Growth Fund, a Portfolio -------------------------------------- Ladies and Gentlemen: Under a Transfer Agency and Service Agreement (the...Transfer Agency and Service Agreement • December 24th, 2003 • William Blair Funds
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 October 1, 1999, as amended on October 1, 2001 and April 23, 2002, 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 Small-Mid Cap Growth Fund. The Fund desires to have State Street render services as transfer agent under the terms of the Agreement for the Small-Mid Cap Growth Fund. By signing below, you agree to provide such services as are set forth in the Agreement as transfer agent for the Small-Mid Cap Growth Fund.
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 and April 23,...Custodian Agreement • December 24th, 2003 • William Blair Funds
Enclosed is a revised Appendix A to the Custodian Agreement dated October 1, 1999, as amended August 1, 2001 and April 23, 2002 (the "Agreement"), between William Blair Funds and Investors Bank & Trust Company to, among other things, add the Small-Mid Cap 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.
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
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of December 23, 2003 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the "Advisor") and William Blair Funds (the "Trust"),...Expense Limitation Agreement • December 24th, 2003 • William Blair Funds
