AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2016 • William Blair Funds
AMENDMENT, effective as of June 17, 2015, by and among WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”). Defined terms used herein shall have the same meaning as set forth in the Custodian Agreement (as defined below).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2016 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2016 by and between William Blair Investment Management, LLC, a Delaware 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”).
ASSIGNMENT AND ASSUMPTION OF MANAGEMENT AGREEMENT AND EXPENSE LIMITATION AGREEMENTManagement Agreement • April 29th, 2016 • William Blair Funds
THIS AGREEMENT (this “Assignment Agreement”) is by and among William Blair & Company, L.L.C. (“WBC”), William Blair Investment Management, LLC (“WBIM”) and the William Blair Funds (the “Trust”), on behalf of each series of the Trust (each a “Fund” and collectively, the “Funds”).
AMENDMENT CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2016 • William Blair Funds
AMENDMENT AGREEMENT, effective as of November 1, 2004, by and among WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Fund”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
