FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2020 • William Blair Funds
EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of May 1, 2020 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").
FORM OF AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2020 • William Blair Funds
AMENDMENT (the “Amendment”), effective as of August 1, 2019, 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”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Custodian Agreement (as defined below).
FORM OF AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2020 • William Blair Funds
This Amendment (the “Amendment”), effective as of August 1, 2019, 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”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Administration Agreement (as defined below).
Re: Management Agreement with William Blair Funds datedWilliam Blair Funds • April 29th, 2020
Pursuant to Section 7 of the Management Agreement, William Blair Investment Management, LLC proposes to amend the Management Agreement to reduce the management fee effective May 1, 2020 as follows:
