EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 24th, 2005 • William Blair Funds
Contract Type FiledMay 24th, 2005 CompanyEXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 19, 2005 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 Emerging Markets Growth Fund series of the Trust (the “Fund”).
AMENDED AND RESTATED DELEGATION AGREEMENTDelegation Agreement • May 24th, 2005 • William Blair Funds
Contract Type FiledMay 24th, 2005 CompanyIn establishing systems for the Monitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:
MANAGEMENT AGREEMENT (AMENDED AND RESTATED)Management Agreement • May 24th, 2005 • William Blair Funds • Illinois
Contract Type FiledMay 24th, 2005 Company JurisdictionAGREEMENT 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 liability company (the “Manager”).
SHAREHOLDER SERVICES AGREEMENT (CLASS N AND I)Shareholder Services Agreement • May 24th, 2005 • William Blair Funds • Illinois
Contract Type FiledMay 24th, 2005 Company JurisdictionAGREEMENT made as of this 18th day of February, 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”).