SCHEDULE A Distribution Agreement (Novation) dated 9.30.2021 GMO TRUST June 30, 2023
Exhibit (e)(1)(i)
SCHEDULE A
Distribution Agreement (Novation) dated 9.30.2021
00 Xxxxx Xxxxx, Xxxxxx, XX 00000
June 30, 2023
# of |
Series |
Class | ||
1. | U.S. Equity Fund | III, IV, V, VI, R6, I | ||
2. | Quality Fund | III, IV, V, VI, R6, I | ||
3. | International Equity Fund | II, III, IV, R6, I | ||
4. | Emerging Markets Fund | II, III, IV, V, VI, R6, I | ||
5. | Multi-Sector Fixed Income Fund | III, IV, R6, I | ||
6. | Emerging Country Debt Fund | III, IV, R6, I | ||
7. | International Equity Allocation Fund | III, R6, I | ||
8. | International Developed Equity Allocation Fund | III, R6, I | ||
9. | Global Equity Allocation Fund | III, R6, I | ||
10. | Global Developed Equity Allocation Fund | III, R6, I | ||
11. | Global Asset Allocation Fund | III, R6, I | ||
12. | Strategic Opportunities Allocation Fund | III | ||
13. | Benchmark-Free Allocation Fund | III, IV, V, VI, MF, R6, I | ||
14. | International Opportunistic Value Fund | III, R6, I | ||
15. | U.S. Treasury Fund | N/A | ||
16. | Asset Allocation Bond Fund | III, VI, R6, I | ||
17. | Opportunistic Income Fund | III, VI, R6, I | ||
18. | Emerging Markets Select Equity Fund | II, III, IV, V, VI, R6, I | ||
19. | Resources Fund | III, IV, V, VI, R6, I | ||
20. | Benchmark-Free Fund | III | ||
21. | Implementation Fund | N/A | ||
22. | SGM Major Markets Fund | III, IV, V, VI, R6, I | ||
23. | Climate Change Fund | III, IV, V, VI, R6, I | ||
24. | High Yield Fund | III, IV, V, VI, R6, I | ||
25. | Alternative Allocation Fund | II, III, IV, V, VI, R6, I | ||
26. | U.S. Small Cap Value Fund | III, IV, V, VI, R6, I | ||
27. | Quality Cyclicals Fund | III, IV, V, VI, R6, I | ||
28. | Emerging Country Debt Shares Fund | R6, I | ||
29. | GMO-Usonian Japan Value Creation Fund | III, IV, V, VI, R6 | ||
30. | Emerging Markets ex-China Fund | II, III, IV, V, VI, R6, I | ||
31. | Small Cap Quality Fund | III, IV, V, VI, R6, I | ||
32. | Resource Transition Fund | III, IV, V, VI, R6, I | ||
33. | U.S. Opportunistic Value Fund | III, IV, V, VI, R6, I |
IN WITNESS WHEREOF, the Parties have caused this Schedule A to be executed in their names and on their behalf by and through their duly authorized officers.
GMO TRUST | FUNDS DISTRIBUTOR, LLC | |||||||
/s/ Xxxxxxx X. Xxxxxxx | /s/ Xxxxxx Xxxxx | |||||||
By: | Xxxxxxx X. Xxxxxxx | By: | Xxxxxx Xxxxx | |||||
Name: | Xxxxxxx X. Xxxxxxx | Name: | Xxxxxx Xxxxx | |||||
Title: | Vice President-Law | Title: | President | |||||
Date: | Date: |