EXHIBIT A Distribution Agreement dated 2.5.2024 GMO Trust June 30, 2024
Exhibit (e)(1)(i)
EXHIBIT A
Distribution Agreement dated 2.5.2024
00 Xxxxx Xxxxxx, Xxxxxx, XX 00000
June 30, 2024
| # of Portfolios |
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, VI | ||
| 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, R6, I | ||
| 14. | International Opportunistic Value Fund | III, IV, R6, I | ||
| 15. | U.S. Treasury Fund | VI, R6, I | ||
| 16. | Asset Allocation Bond Fund | III, VI, | ||
| 17. | Opportunistic Income Fund | III, VI, R6, I | ||
| 18. | Resources Fund | III, IV, V, VI, R6, I | ||
| 19. | Benchmark-Free Fund | III | ||
| 20. | Implementation Fund | N/A | ||
| 21. | Climate Change Fund | III, IV, V, VI, R6, I | ||
| 22. | High Yield Fund | III, IV, V, VI, R6, I | ||
| 23. | Alternative Allocation Fund | II, III, IV, V, VI, R6, I | ||
| 24. | U.S. Small Cap Value Fund | III, IV, V, VI, R6, I | ||
| 25. | Quality Cyclicals Fund | III, IV, V, VI, R6, I | ||
| 26. | Emerging Country Debt Shares Fund | R6, I | ||
| 27. | GMO-Usonian Japan Value Creation Fund | III, IV, V, VI, R6, I | ||
| 28. | Emerging Markets ex-China Fund | II, III, IV, V, VI, R6, I | ||
| 29. | Small Cap Quality Fund | III, IV, V, VI, R6, I | ||
| 30. | GMO Resource Transition Fund | III, IV, V, VI, R6, I | ||
| 31. | GMO U.S. Opportunistic Value Fund | III, IV, V, VI, R6, I |
IN WITNESS WHEREOF, the Parties have caused this Exhibit A to be executed in their names and on their behalf by and through their duly authorized officers.
| GMO TRUST | FUNDS DISTRIBUTOR, LLC | |||||||||||
| By: | /s/ Xxxxxxx X. Xxxxxxx | By: | /s/ Xxxxxx Xxxxx | |||||||||
| Name: | Xxxxxxx X. Xxxxxxx | Name: | Xxxxxx Xxxxx | |||||||||
| Title: | Vice President-Law | Title: | President | |||||||||
| Date: | June 18, 2024 | Date: | June 18, 2024 | |||||||||
