WILLIAM BLAIR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WILLIAM BLAIR BOND R6 (BBFIX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| WILLIAM BLAIR EMRG MKTS SM CAP GWTH I (BESIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR GROWTH SHS CL I (BGFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INCOME FD CLASS I (BIFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INCOME R6 (BIFJX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| WILLIAM BLAIR FDS (ICSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR LARGE CAP GROWTH FUND CLAS (LCGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR LARGE CAP GROWTH FUND CL N (LCGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR BD FD CL N (WBBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR SMALL MID CAP CORE I (WBCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMRG MKTS LEADERS I (WBELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR BD FD CL I (WBFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR GROWTH SHS CLASS N (WBGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR LOW DURATION FD CL I (WBLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR LOW DURATION FD CL R6 (WBLJX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| WILLIAM BLAIR LOW DURATION FD CL N (WBLNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR SMALL CAP GROWTH FUND CLAS (WBSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR FDS EMGMKT DBT FD I (WEDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMRG MKTS LEADERS N (WELNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMRG MKTS SM CAP GWTH N (WESNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR GLOBAL LEADERS CL I (WGFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR GLOBAL LEADERS CL N (WGGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR CHINA GROWTH I (WICGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INTL LEADERS I (WILIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INTL LEADERS N (WILNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INTL SMALL CAP GROWTH CL I (WISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR INTL SMALL CAP GROWTH CL N (WISNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR MACRO ALLOC FD CL R6 (WMCJX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| WILLIAM BLAIR MACRO ALLOC N (WMCNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR SMALL MID CAP GROWTH FUND (WSMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR SMALLMID CAP GROWTH FUND C (WSMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.