AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of March 1, 2014 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of the each series of the Trust reflected in Schedule A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”).
MANAGEMENT AGREEMENTManagement Agreement • February 28th, 2014 • William Blair Funds • Illinois
AGREEMENT made as of this 25th day of April, 2012, by and between WILLIAM BLAIR CLS LTD., an exempted company incorporated in the Cayman Islands with limited liability (the “Company”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (the “Manager”).
February 19, 2014William Blair Funds • February 28th, 2014
Pursuant to Section 7 of the Management Agreement, William Blair & Company, L.L.C. proposes to amend the Management Agreement to reduce the management fee for the Commodity Strategy Long/Short Fund from 1.40% of average daily net assets to 1.20% of average daily net assets effective March 1, 2014. Attached hereto is amended Appendix A to the Management Agreement to reflect the appropriate management fee for the Commodity Strategy Long/Short Fund.
