SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • August 15th, 2012 • William Blair Funds • Illinois
AGREEMENT made as of this 16th day of August, 2012 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the Trust”), on behalf of the William Blair International Leaders Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
EX.99B6(d) SHAREHOLDER ADMINISTRATION AGREEMENT NATIONS FUND PORTFOLIOS, INC. PRIMARY B SHARES Ladies and Gentlemen: We wish to enter into this Shareholder Administration Agreement ("Agreement") with you concerning the provision of administrative...Shareholder Administration Agreement • November 5th, 1998 • Nations Fund Portfolios Inc
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Emerging Markets Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Macro Allocation Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
SHAREHOLDER ADMINISTRATION AGREEMENT AGREEMENT made as of February 28, 1997 between Rockwood Fund, Inc., a Maryland corporation ("Fund"), and Investor Service Center, Inc. ("ISC"), a Delaware corporation. WHEREAS, the Fund is registered as an open-end...Shareholder Administration Agreement • February 26th, 1997 • Rockwood Growth Fund Inc
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Low Duration Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair International Leaders Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Bond Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
SHAREHOLDER ADMINISTRATION AGREEMENT (CLASS N AND I)Shareholder Administration Agreement • April 9th, 2013 • William Blair Funds • Illinois
AGREEMENT made as of this 10th day of April, 2013 by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Global Small Cap Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., an Illinois limited liability company (“William Blair”).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Global Leaders Fund f/k/a William Blair Global Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair International Small Cap Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
AMENDMENT TO SHAREHOLDER ADMINISTRATION AGREEMENTShareholder Administration Agreement • April 30th, 2018 • William Blair Funds
AMENDMENT, effective as of January 1, 2018, by and between WILLIAM BLAIR FUNDS, a Delaware statutory trust (the “Trust”), on behalf of the William Blair Emerging Markets Leaders Fund f/k/a William Blair Emerging Leaders Growth Fund (the “Fund”), and WILLIAM BLAIR & COMPANY, L.L.C., a Delaware limited liability company (“William Blair”). Defined terms used herein shall have the same meaning as set forth in the Shareholder Administration Agreement (as defined below).
