William Blair William Blair Search Search www.williamblair.com About William Blair Careers Contact ABOUT WILLIAM BLAIR SICAV FUNDS AND PERFORMANCE INVESTING INSIGHTS OUR ACTIVE APPROACH INVESTOR SERVICES William Blair SICAV Luxembourg-domiciled SICAV products, which provide active management across U.S., global, emerging markets, and multi-asset strategies WILLIAM BLAIR SICAV'S APPROACH ON ACCRUAL OF INDIA CAPITAL GAINS TAX In the interests of all shareholders, the Board of Directors (the “Board”) of William Blair SICAV (the “SICAV”) has approved the adoption of an accrual of capital gains tax (“CGT”) accounting treatment with regard to any Indian securities subject to such CGT in the calculation of net asset value for any sub-fund of the SICAV holding such securities. Read more Emerging Markets Small Cap Growth Fund Receives BENCHMARK Top Performing Fund Award The William Blair SICAV Emerging Markets Small Cap Growth Fund received a BENCHMARK Top Performing Fund Award 2020 Singapore. The Fund was awarded Best-in-Class in the Global Emerging Markets Small/Mid Cap Equity category. OTHER INVESTMENT VEHICLES William Blair Funds ABOUT WILLIAM BLAIR FUNDS Press Releases FUNDS AND PERFORMANCE Daily Prices Total Returns Dividends and Capital Gains INVESTOR SERVICES Prospectus, Forms, Reports & KIID Fund Literature Information Request William Blair SICAV Funds' Proxy Voting Information ABOUT WILLIAM BLAIR CAREERS CONTACT WILLIAM BLAIR SICAV - Important Legal Information By using this Site you agree to the placement of certain cookies on your computer – please follow the link to our cookie policy. Please read the terms and conditions carefully. YOUR USE OF THIS WEBSITE WILL BE DEEMED AS YOUR ACCEPTANCE OF THE TERMS BELOW. IF YOU DO NOT AGREE TO THESE TERMS, DO NOT ACCESS THIS SITE OR ANY PAGES THEREOF. LOCATION William Blair makes no representations that this website or any contents contained on it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. The SICAV Fund is currently registered for marketing in: Austria, Denmark, Finland, France, Germany, Ireland, Luxembourg, Norway, Sweden, Switzerland and the UK. Therefore the SICAV Fund is either not registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which the Fund has been registered for public offering. In any other countries, laws and regulations may restrict the access to the present website. 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If you are a U.S. Person, go to www.williamblairfunds.com THE SICAV The SICAV has appointed FundRock Management Company S.A., a "société anonyme" incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 33, rue de Gasperich, L-5826 Hesperange as its management company (the "Management Company").The Management Company is authorised and regulated by the Luxembourg Supervisory Authority of the Financial Sector (the "CSSF") as the management company of UCITS (defined below) under the EU directive 2009/65/EC, as amended. The Management Company has been appointed as the management company of WILLIAM BLAIR SICAV, a "société d'investissement á capital variable", incorporated under the laws of the Grand Duchy of Luxembourg having its registered office at 31, Z.A.I. Bourmicht, Bertrange, registered in the R.C.S. Luxembourg under n° 98806 and approved by the CSSF as an undertaking for collective investment in transferable securities (UCITS) in accordance with the EU directive 2009/65/EC, as amended (the "Fund"). The Management Company has appointed WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, having its registered office at 150 North Riverside Plaza Chicago, IL 60606-1598, USA ("William Blair Group") as the investment manager for the Fund (the "Investment Manager"). The Articles of Incorporation, the Prospectus, the Key Investor Information Documents (KIID), the Annual and Half-yearly Reports of the Fund and the Subscription Form are available free of charge in English and German from our website sicav.williamblair.com or at the registered office of the Management Company (33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg), at the registered office of the Fund (William Blair SICAV, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg) or from the Swiss representative, First Independent Fund Services Limited, Klausstrasse 33, CH-8008 Zurich, and in German language at Marcard, Stein & Co., Ballindamm 36, 20095 Hamburg, Germany, and at Bank of Austria Creditanstalt AG, Am Hof 2, 1010 Vienna, Austria. INFORMATION This document has been produced for information purposes only and the views contained in it are not to be taken as advice or a recommendation to buy or sell any particular security or product. (Reliance upon information in the Site is at the sole discretion of the reader). The information contained on this site is believed to be accurate at the date of publication but no warranty of accuracy is given and the information may change without notice. Any opinions or estimates are a judgement as of the date of publication and are subject to change without notice. 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