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
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...Transfer Agency and Service Agreement • May 31st, 2006 • Gmo Trust
Re: 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.
RECITALSServices Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
WITNESSETH:Service Agreement • June 28th, 2006 • Gmo Trust
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,...Custodian Agreement • May 31st, 2006 • Gmo Trust
GMO ASIA FUNDConsulting Agreement • February 11th, 1998 • Gmo Trust
WITNESSETH:Administration Agreement • June 28th, 2006 • Gmo Trust
EXHIBIT 1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 26th, 2002 • Gmo Trust • Massachusetts
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
WITNESSETH:Shareholder Services Agreement • June 28th, 2006 • Gmo Trust
AMENDED AND RESTATED BY-LAWS OF GMO TRUST ARTICLE 1By-Laws • February 28th, 1997 • Gmo Trust
AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- The undersigned, constituting at least a majority of the trustees of GMO Trust, a Massachusetts business trust created...Amended and Restated Agreement and Declaration of Trust • April 30th, 2018 • Gmo Trust
The undersigned, constituting at least a majority of the trustees of GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated March 9, 2016 (the "Declaration of Trust"), as amended from time to time, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, hereby rescind the establishment and designation of four series of GMO Trust, GMO Currency Hedged International Bond Fund, GMO Emerging Countries Fund, GMO Foreign Fund and GMO Global Focused Equity Fund, and do hereby direct that this Amendment No. 3 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust by amending and restating Schedule 3.6 of the Declaration of Trust in its entirety as attached hereto.
EXHIBIT (M)(5)(I) FIRST AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT BETWEEN GE FINANCIAL TRUST COMPANY AND GMO TRUST THIS AMENDMENT, dated as of the ___ day of September 2005, by and between GE Financial Trust Company ("GE Financial"), and GMO Trust, a...Shareholder Service Agreement • June 28th, 2006 • Gmo Trust
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
EXHIBIT 1 GMO TRUST AMENDMENT NO. 26 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 13th, 1996 • Gmo Trust
Exhibit 1 CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June 29, 2001, between GMO Trust, a Massachusetts business trust (the TRUST) on behalf of each series of the Trust set forth on Schedule I hereto and any additional series of the Trust...Custodian Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
MANAGEMENT CONTRACTManagement Contract • November 28th, 2022 • Gmo Trust • Massachusetts
Management 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”).
W I T N E S S E T H:Servicing Agreement • August 17th, 2005 • Gmo Trust
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
WITNESSETH:Administration Agreement • May 1st, 2007 • Gmo Trust
Exhibit 1 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 II, Class III, Class IV and Class V (each a "Class"...Servicing Agreement • May 17th, 2002 • Gmo Trust
DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2024 • Gmo Trust • Delaware
GMO TRUST AMENDMENT NO. 24 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • June 30th, 2005 • Gmo Trust
WITNESSETH:Servicing Agreement • May 1st, 2007 • Gmo Trust
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
WITNESSETH:Custodian Contract • May 1st, 2002 • Gmo Trust • Massachusetts
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
SECOND AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, BROWN BROTHERS HARRIMAN & COMPANY, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, AND GMO TRUST THIS AMENDMENT,...Funds Trading Agreement • June 28th, 2006 • Gmo Trust
EXHIBIT 3 ACCOUNTING AGENCY AGREEMENT THIS ACCOUNTING AGENCY AGREEMENT is made as of June 29, 2001 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Accounting Agent"), and GMO...Accounting Agency Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 30th, 2021 • Gmo Trust • Massachusetts
This SUB-ADVISORY AGREEMENT, dated as of June 30, 2021 (the “Agreement”), is among Grantham, Mayo, Van Otterloo & Co. LLC (the “Manager”), a Massachusetts limited liability company, GMO Singapore Pte. Limited (the “Sub-Adviser”), a Singapore limited company and an indirect, wholly-owned subsidiary of the Manager, and GMO Trust, a Massachusetts business trust (the “Trust”) on behalf of its GMO Emerging Markets ex-China Fund (the “Fund”).
EXHIBIT (G)(1) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of August, 1991 by and among GMO TRUST, a business trust established under the laws of the Commonwealth of Massachusetts (THE "TRUST") on behalf of the GMO Core Fund, GMO SAF Core Fund,...Custodian Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
WITNESSETH:Servicing Agreement • June 28th, 2006 • Gmo Trust
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 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:
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
Management Contract executed as of February __, 1998 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its GMO Asia Fund (the "Fund"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Manager").
EXHIBIT 3 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 II, Class III, Class IV, Class V and Class VI (each a...Servicing Agreement • May 27th, 2005 • Gmo Trust
