May ___ , 1999 Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, MA 02116 Re: Transfer Agency and Service Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors...Gmo Trust • May 19th, 1999
Company FiledMay 19th, 1999
GMO ASIA FUNDConsulting Agreement • February 11th, 1998 • Gmo Trust
Contract Type FiledFebruary 11th, 1998 Company
Exhibit 99.2 AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Administration Agreement is amended and restated as of March ___, 2001 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its Class M Shares (the "Shares") of...Administration Agreement • April 27th, 2001 • Gmo Trust
Contract Type FiledApril 27th, 2001 Company
RECITALSServices Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
Contract Type FiledMay 1st, 2002 Company Jurisdiction
Exhibit 3 SERVICE AGREEMENT This Agreement is entered into as of the 1st day of October, 2001, by and between American Express Financial Advisors Inc. ("AEFA") and GMO Trust, on behalf of each fund listed on Schedule A, severally and not jointly...Service Agreement • March 1st, 2002 • Gmo Trust • Minnesota
Contract Type FiledMarch 1st, 2002 Company Jurisdiction
GMO TRUST ---------Gmo Trust • February 28th, 1997 • Massachusetts
Company FiledFebruary 28th, 1997 Jurisdiction
Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of June 29, 2001, between GMO Trust (the "Trust"), on behalf of certain of its series of the Trust, and...Custodian Agreement • August 17th, 2005 • Gmo Trust
Contract Type FiledAugust 17th, 2005 CompanyRe: Amendment to the Custodian Agreement (the "Agreement"), dated as of June 29, 2001, between GMO Trust (the "Trust"), on behalf of certain of its series of the Trust, and Brown Brothers Harriman & Co. ("BBH")(the "Custodian Agreement") and the 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain of its series of the Trust, and BBH (the "Delegation Schedule").
WITNESSETH:Servicing Agreement • June 28th, 2006 • Gmo Trust
Contract Type FiledJune 28th, 2006 CompanyThe Servicing Agreement executed as of May 30, 1996 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of each of its Class II, Class III, Class IV, Class V and Class VI (each a "Class" and collectively the "Classes") Shares (the "Shares") of each Fund listed on Exhibit I hereto (collectively, the "Funds"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Shareholder Servicer"), is hereby amended and restated effective June 30, 2006:
AMENDED AND RESTATED BY-LAWS OF GMO TRUST ARTICLE 1Gmo Trust • February 28th, 1997
Company FiledFebruary 28th, 1997
WITNESSETH:Administration Agreement • June 28th, 2006 • Gmo Trust
Contract Type FiledJune 28th, 2006 Company
EXHIBIT 7 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT effective as of October 31, 2001 by and between CITISTREET LLC ("CitiStreet") and GMO TRUST, on behalf of each fund listed on Attachment A, severally and not jointly ( the...Shareholder Services Agreement • June 30th, 2003 • Gmo Trust
Contract Type FiledJune 30th, 2003 Company
EXHIBIT 1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 26th, 2002 • Gmo Trust • Massachusetts
Contract Type FiledNovember 26th, 2002 Company Jurisdiction
May 31, 2006 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • May 31st, 2006 • Gmo Trust
Contract Type FiledMay 31st, 2006 CompanyRe: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
ADMINISTRATION AGREEMENT AGREEMENT made as of March ___, 2005 by and between GMO Alternative Asset SPC Ltd., (the "Fund"), a Bermuda exempted company, and Investors Bank & Trust Company, a Massachusetts trust company ("Investors Bank"). WHEREAS, the...Administration Agreement • March 29th, 2005 • Gmo Trust • Massachusetts
Contract Type FiledMarch 29th, 2005 Company Jurisdiction
WITNESSETH:Service Agreement • June 28th, 2006 • Gmo Trust
Contract Type FiledJune 28th, 2006 Company
GMO TRUSTAgreement and Declaration of Trust • June 4th, 1997 • Gmo Trust • Massachusetts
Contract Type FiledJune 4th, 1997 Company Jurisdiction
EXHIBIT 2 MANAGEMENT CONTRACT ------------------- Management Contract executed as of March 1, 2006 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its GMO Short-Duration Collateral Share Fund (the "Fund"), and GRANTHAM,...Management Contract • March 1st, 2006 • Gmo Trust
Contract Type FiledMarch 1st, 2006 Company
EXHIBIT 1 SHAREHOLDER SERVICE AGREEMENT Agreement made as of March 1, 2004 by and between GMO Trust, on behalf of each fund listed on Schedule A, severally and not jointly (each, a "Fund") and NYLIM Service Company LLC and NYLIFE Distributors LLC...Shareholder Service Agreement • April 30th, 2004 • Gmo Trust • Massachusetts
Contract Type FiledApril 30th, 2004 Company Jurisdiction
EXHIBIT 5 AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and GMO TRUST, a Massachusetts business trust (the "Trust") on...Delegation Agreement • May 1st, 2002 • Gmo Trust
Contract Type FiledMay 1st, 2002 Company
GMO TRUST AMENDMENT NO. 20 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTGmo Trust • April 29th, 2005
Company FiledApril 29th, 2005
WITNESSETH:Administration Agreement • May 1st, 2007 • Gmo Trust
Contract Type FiledMay 1st, 2007 Company
MANAGEMENT CONTRACTManagement Contract • November 28th, 2022 • Gmo Trust • Massachusetts
Contract Type FiledNovember 28th, 2022 Company JurisdictionManagement Contract executed as of November 22, 2022, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Resource Transition Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement, dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC (formerly,...Gmo Trust • March 15th, 2005
Company FiledMarch 15th, 2005
November __, 2002 Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Custodian Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. and Investors Bank &...Gmo Trust • November 26th, 2002
Company FiledNovember 26th, 2002Re: Custodian Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. and Investors Bank & Trust Company ("IBT") (the "Custodian Agreement"); Amended and Restated Delegation Agreement, dated as of June 29, 2001 by and between IBT and GMO Trust, and on behalf of certain of its series of the Trust (the "Delegation Agreement")
1 December ___, 1999 Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, MA 02116 Re: Custodian Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. and Investors Bank & Trust...Gmo Trust • December 30th, 1999
Company FiledDecember 30th, 1999
May 31, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 31st, 2006 • Gmo Trust
Contract Type FiledMay 31st, 2006 Company
2 3 1.9 The Fund represents to FDI that all registration statements and prospectuses filed by the Fund with the SEC under the 1933 Act and under the 1940 Act with respect to the Shares have been prepared in conformity with the requirements of said...Distribution Agreement • June 28th, 2000 • Gmo Trust • Massachusetts
Contract Type FiledJune 28th, 2000 Company Jurisdiction
September __, 2002 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian...Gmo Trust • September 30th, 2002
Company FiledSeptember 30th, 2002Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian Agreement"); Accounting Agency Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and BBH (the "Accounting Agency Agreement"); 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain Funds, and BBH ("17f-5 Delegation Schedule")
GMO TRUSTGmo Trust • February 11th, 1998 • Massachusetts
Company FiledFebruary 11th, 1998 Jurisdiction
June ____, 2000 Brown Brothers Harriman & Co. 40 Water Street Boston, MA 02109 Re: Custodian Agreement dated September 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Brown Brothers Harriman & Co. (the "Agreement") Ladies...Gmo Trust • July 3rd, 2000
Company FiledJuly 3rd, 2000
1 Exhibit 6 AMENDED AND RESTATED SERVICING AGREEMENT The Servicing Agreement executed as of May 30, 1996 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of each of its Class I, Class II, Class III, Class IV, Class V, Class...Servicing Agreement • July 3rd, 2000 • Gmo Trust
Contract Type FiledJuly 3rd, 2000 Company
WITNESSETH:Servicing Agreement • May 1st, 2007 • Gmo Trust
Contract Type FiledMay 1st, 2007 Company
GMO TRUST GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 40 ROWES WHARF BOSTON, MA 02110Gmo Trust • March 29th, 2005
Company FiledMarch 29th, 2005Re: Amendment to the Custodian Agreement, dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC (formerly, Grantham, Mayo, Van Otterloo & Co.) ("GMO") and Investors Bank & Trust Company ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, and on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement").
W I T N E S S E T H:Servicing Agreement • August 17th, 2005 • Gmo Trust
Contract Type FiledAugust 17th, 2005 Company
1 EXHIBIT 1 AMENDED AND RESTATED -------------------- AGREEMENT AND DECLARATION OF TRUST ----------------------------------Gmo Trust • July 17th, 1998 • Massachusetts
Company FiledJuly 17th, 1998 Jurisdiction