EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 12th, 2007 • William Blair Funds
Contract Type FiledOctober 12th, 2007 CompanyEXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 15, 2007 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 Global Growth Fund series of the Trust (the “Fund”).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • October 12th, 2007 • William Blair Funds • Illinois
Contract Type FiledOctober 12th, 2007 Company JurisdictionAGREEMENT 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”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 12th, 2007 • William Blair Funds
Contract Type FiledOctober 12th, 2007 CompanyAMENDMENT AGREEMENT, effective as of August 1, 2007, by and among WILLIAM BLAIR FUNDS, Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 12th, 2007 • William Blair Funds
Contract Type FiledOctober 12th, 2007 CompanyAMENDMENT AGREEMENT, effective as of August 1, 2007, by and among WILLIAM BLAIR FUNDS, a business trust organized under the laws of the State of Delaware (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”).