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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

WILLIAM BLAIR FUNDS 

Street 1

150 North Riverside Plaza 

Street 2

 

City

Chicago 

State

ILLINOIS  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

60606 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND 
Series ID
S000021052 
Class ID Record:1
Class Name
Class I 
Class ID
C000059867 
Class ID Record:2
Class Name
Class R6 
Class ID
C000059868 
Class ID Record:3
Class Name
Class N 
Class ID
C000088850 
Series ID Record:2
Series Name
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND 
Series ID
S000034349 
Class ID Record:1
Class Name
Class I 
Class ID
C000105753 
Class ID Record:2
Class Name
Class N 
Class ID
C000105754 
Class ID Record:3
Class Name
Class R6 
Class ID
C000105755 
Series ID Record:3
Series Name
WILLIAM BLAIR INTERNATIONAL LEADERS FUND 
Series ID
S000037763 
Class ID Record:1
Class Name
Class N 
Class ID
C000116468 
Class ID Record:2
Class Name
Class I 
Class ID
C000116469 
Class ID Record:3
Class Name
Class R6 
Class ID
C000116470 
Series ID Record:4
Series Name
WILLIAM BLAIR GROWTH FUND 
Series ID
S000008594 
Class ID Record:1
Class Name
Class N 
Class ID
C000023523 
Class ID Record:2
Class Name
Class I 
Class ID
C000023524 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211716 
Series ID Record:5
Series Name
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND 
Series ID
S000008595 
Class ID Record:1
Class Name
Class N 
Class ID
C000023525 
Class ID Record:2
Class Name
Class I 
Class ID
C000023526 
Class ID Record:3
Class Name
Class R6 
Class ID
C000023527 
Series ID Record:6
Series Name
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND 
Series ID
S000008596 
Class ID Record:1
Class Name
Class N 
Class ID
C000023528 
Class ID Record:2
Class Name
Class I 
Class ID
C000023529 
Class ID Record:3
Class Name
Class R6 
Class ID
C000023530 
Series ID Record:7
Series Name
WILLIAM BLAIR SMALL CAP VALUE FUND 
Series ID
S000008597 
Class ID Record:1
Class Name
Class N 
Class ID
C000023531 
Class ID Record:2
Class Name
Class I 
Class ID
C000023532 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211717 
Series ID Record:8
Series Name
WILLIAM BLAIR LARGE CAP GROWTH FUND 
Series ID
S000008601 
Class ID Record:1
Class Name
Class N 
Class ID
C000023538 
Class ID Record:2
Class Name
Class I 
Class ID
C000023539 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211719 
Series ID Record:9
Series Name
WILLIAM BLAIR SMALL CAP GROWTH FUND 
Series ID
S000008602 
Class ID Record:1
Class Name
Class N 
Class ID
C000023540 
Class ID Record:2
Class Name
Class I 
Class ID
C000023541 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211720 
Series ID Record:10
Series Name
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND 
Series ID
S000008603 
Class ID Record:1
Class Name
Class N 
Class ID
C000023542 
Class ID Record:2
Class Name
Class I 
Class ID
C000023543 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211721 
Series ID Record:11
Series Name
WILLIAM BLAIR INTERNATIONAL GROWTH FUND 
Series ID
S000008604 
Class ID Record:1
Class Name
Class N 
Class ID
C000023544 
Class ID Record:2
Class Name
Class I 
Class ID
C000023545 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211722 
Series ID Record:12
Series Name
WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND 
Series ID
S000008605 
Class ID Record:1
Class Name
Institutional Class 
Class ID
C000023546 
Series ID Record:13
Series Name
WILLIAM BLAIR MID CAP GROWTH FUND 
Series ID
S000010050 
Class ID Record:1
Class Name
Class N 
Class ID
C000027836 
Class ID Record:2
Class Name
Class I 
Class ID
C000027837 
Class ID Record:3
Class Name
Class R6 
Class ID
C000211724 
Series ID Record:14
Series Name
WILLIAM BLAIR GLOBAL LEADERS FUND 
Series ID
S000019315 
Class ID Record:1
Class Name
Class N 
Class ID
C000053607 
Class ID Record:2
Class Name
Class I 
Class ID
C000053608 
Class ID Record:3
Class Name
Class R6 
Class ID
C000053609 
Series ID Record:15
Series Name
WILLIAM BLAIR SMALL-MID CAP CORE FUND 
Series ID
S000066499 
Class ID Record:1
Class Name
Class I 
Class ID
C000214491 
Class ID Record:2
Class Name
Class R6 
Class ID
C000214492 
Series ID Record:16
Series Name
WILLIAM BLAIR EMERGING MARKETS DEBT FUND 
Series ID
S000069167 
Class ID Record:1
Class Name
Class R6 
Class ID
C000221008 
Class ID Record:2
Class Name
Class I 
Class ID
C000221009 
Series ID Record:17
Series Name
WILLIAM BLAIR CHINA GROWTH FUND 
Series ID
S000072753 
Class ID Record:1
Class Name
Class I 
Class ID
C000229252 
Class ID Record:2
Class Name
Class R6 
Class ID
C000229253 
Series ID Record:18
Series Name
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND 
Series ID
S000075390 
Class ID Record:1
Class Name
Class I 
Class ID
C000234384 
Class ID Record:2
Class Name
Class R6 
Class ID
C000234385 
Series ID Record:19
Series Name
WILLIAM BLAIR MID CAP VALUE FUND 
Series ID
S000075391 
Class ID Record:1
Class Name
Class I 
Class ID
C000234386 
Class ID Record:2
Class Name
Class R6 
Class ID
C000234387 
Series ID Record:20
Series Name
WILLIAM BLAIR SMALL-MID CAP VALUE FUND 
Series ID
S000080810 
Class ID Record:1
Class Name
Class I 
Class ID
C000243363 
Class ID Record:2
Class Name
Class R6 
Class ID
C000243364 

3. Investment Company Act File Number:
811-05344 
Securities Act File Number Record:1
Securities Act File Number:
033-17463 

4(a). Last day of fiscal year for which this Form is filed:
12/31/2023 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

2386462751.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

2689470990.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

6595476526.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

9284947516.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

(6898484765.00) 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001476 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

0.00 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

0.00 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
John M. Raczek, Principal Financial Officer 
Date
03/12/2024 
Signature
John M. Raczek