SCHEDULE A Distribution Agreement GMO TRUST 40 Rowes Wharf, Boston, MA 02110
Exhibit (e)1(i)
# of Portfolios | Series | Class | ||
1
|
U. S. Core Equity Fund | III, IV, V, VI, M | ||
2
|
Tobacco-Free Core Fund | III | ||
3
|
Quality Fund | III, IV, V, VI | ||
4
|
U.S. Intrinsic Value Fund | III | ||
5
|
U.S. Growth Fund | III, M | ||
6
|
U.S. Small/Mid Cap Value Fund | III | ||
7
|
U.S. Small/Mid Cap Growth Fund | III | ||
8
|
Real Estate Fund | III | ||
9
|
International Intrinsic Value Fund | II, III, IV, M | ||
10
|
International Growth Equity Fund | III, IV | ||
11
|
International Core Equity Fund | III, IV, VI | ||
12
|
Developed World Stock Fund | III, IV | ||
13
|
Currency Hedged International Equity Fund | III | ||
14
|
Foreign Fund | II, III, IV, M | ||
15
|
Foreign Small Companies Fund | III, IV | ||
16
|
International Small Companies Fund | III | ||
17
|
Emerging Markets Fund | II, III, IV, V, VI | ||
18
|
Emerging Countries Fund | III, M | ||
19
|
Domestic Bond Fund | III, VI | ||
20
|
Core Plus Bond Fund | III, IV | ||
21
|
International Bond Fund | III | ||
22
|
Strategic Fixed Income Fund | III, VI | ||
23
|
Currency Hedged International Bond Fund | III | ||
24
|
Global Bond Fund | III | ||
25
|
Emerging Country Debt Fund | III, IV | ||
26
|
Short-Duration Investment Fund | III | ||
27
|
Short-Duration Collateral Share Fund | III, VI | ||
28
|
Inflation Indexed Plus Bond Fund | III, VI | ||
29
|
U.S. Equity Allocation Fund | III | ||
30
|
International Equity Allocation Fund | III | ||
31
|
International Opportunities Equity Allocation Fund | III | ||
32
|
Global Equity Allocation Fund | III | ||
33
|
World Opportunities Equity Allocation Fund | III | ||
34
|
Global Balanced Asset Allocation Fund | III | ||
35
|
Strategic Opportunities Allocation Fund | III | ||
36
|
Benchmark-Free Allocation Fund | III | ||
37
|
Alpha Only Fund | III, IV | ||
38
|
Tax-Managed U.S. Equities Fund | III | ||
39
|
Tax-Managed International Equities Fund | III | ||
40
|
U.S. Treasury Fund | N/A | ||
41
|
Asset Allocation Bond Fund | III, VI | ||
42
|
Asset Allocation International Bond Fund | III, VI | ||
43
|
World Opportunity Overlay Share Fund | III, VI | ||
44
|
Flexible Equities Fund | III, VI | ||
45
|
Short-Duration Collateral Fund | N/A | ||
46
|
Taiwan Fund | III, VI | ||
47
|
Emerging Domestic Opportunities Fund | II, III, IV, V, VI | ||
48
|
Asset Allocation International Small Companies Fund | III | ||
49
|
International Large/Mid Cap Value Fund | III, IV, V, VI | ||
50
|
GMO International Intrinsic Value Extended Markets Fund | II, III, IV, V, VI | ||
51
|
GMO Global Focused Equity Fund | III, IV, V, VI |