Re: Management Agreement with William Blair Funds datedManagement Agreement • April 30th, 2015 • William Blair Funds
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 International Growth Fund (the “Fund”) effective May 1, 2015 as follows: from 1.10% of the first $250 million of average daily net assets, plus 1.00% of the next $4.75 billion of average daily net assets, plus 0.95% of the next $5 billion of average daily net assets, plus 0.925% of the next $5 billion of average daily net assets, plus 0.90% of average daily net assets over $15 billion to 1.10% of the first $250 million of average daily net assets, plus 1.00% of the next $2.25 billion of average daily net assets, plus 0.975% of the next $2.5 billion of average daily net assets, plus 0.95% of the next $5 billion of average daily net assets, plus 0.925% of the next $5 billion of average daily net assets, plus 0.90% of average daily net assets over $15 billion.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2015 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2015 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Adviser”) and William Blair Funds, a Delaware statutory trust (the “Trust”), on behalf of 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”).
