FIRST AMENDMENT TO THE SHAREHOLDER SERVICES AGREEMENT BETWEEN BMO HARRIS BANK N.A. AND GMO SERIES TRUST
Exhibit (m)(10)(i)
FIRST AMENDMENT TO THE SHAREHOLDER SERVICES
AGREEMENT BETWEEN BMO XXXXXX BANK N.A. AND
THIS AMENDMENT, dated as of the 5th day of March 2014, by and between GMO Series Trust (the “Fund Company”) and BMO Xxxxxx Bank N. A. (the “Service Provider”).
WITNESSETH
WHEREAS, the Fund Company and the Service Provider entered into an agreement dated January 11, 2013 (the “Agreement”);
WHEREAS, the Fund Company and the Service Provider desire to amend the Agreement in accordance with the terms thereof.
NOW THEREFORE, in consideration of the above premises, the Fund Company and the Service Provider hereby amend the Agreement as follows:
The existing Schedule A, List of Funds, shall be deleted in its entirety and replaced with the attached Amended and Restated Schedule A
IN WITNESS WHEREOF, GMO Trust and the Company have caused this Amendment to be executed by their duly authorized officers effective as of the day and year first above written.
GMO SERIES TRUST, ON BEHALF OF EACH FUND ON SCHEDULE A, SEVERALLY AND NOT JOINTLY*
By: | /s/ Xxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxx | |
Title: | Vice President and Assistant Clerk | |
Date: | 3/11/2014 |
* The Series Trust is a Massachusetts business trust and a copy of the Agreement and Declaration of Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. Notice is hereby given that this Agreement is executed on behalf of the Trustees of the Series Trust as Trustees and not individually, and that the obligations of or arising out of this Agreement with respect to each series of the Series Trust are not binding upon any of the Trustees or shareholders individually, but are binding upon the assets and property of that series.
BMO XXXXXX BANK, N.A.
By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
Name: | Xxxxxxxx X. Xxxxxxxx | |
Title: | Vice President | |
Date: | March 5, 2014 | |
By: | /s/ Xxxxx X. Xxxxxxxx | |
Name: | Xxxxx X. Xxxxxxxx | |
Title: | Assistant Vice President | |
Date: | March 5, 2014 |
2
AMENDED AND RESTATED SCHEDULE A
THE FUNDS
FUND |
Share Class |
CUSIP # | 12b-1 Fee | |||
GMO Benchmark Free Allocation Series Fund R4 |
R4 | 380131417 | 25 | |||
GMO Benchmark Free Allocation Series Fund R5 |
R5 | 380131391 | 10 | |||
GMO Benchmark Free Allocation Series Fund R6 |
R6 | 380131383 | 0 | |||
GMO Core Plus Bond Series Fund R4 |
R4 | 380131649 | 25 | |||
GMO Core Plus Bond Series Fund R5 |
R5 | 380131631 | 10 | |||
GMO Core Plus Bond Series Fund R6 |
R6 | 380131623 | 0 | |||
GMO Emerging Countries Series Fund R4 |
R4 | 380131672 | 25 | |||
GMO Emerging Countries Series Fund R5 |
R5 | 380131664 | 10 | |||
GMO Emerging Countries Series Fund R6 |
R6 | 380131656 | 0 | |||
GMO Foreign Fund Series Fund R4 |
R4 | 380131714 | 25 | |||
GMO Foreign Fund Series Fund R5 |
R5 | 380131698 | 10 | |||
GMO Foreign Fund Series Fund R6 |
R6 | 380131680 | 0 | |||
GMO Global Asset Allocation Series Fund R4 |
R4 | 380131441 | 25 | |||
GMO Global Asset Allocation Series Fund R5 |
R5 | 380131433 | 10 | |||
GMO Global Asset Allocation Series Fund R6 |
R6 | 380131425 | 0 | |||
GMO Global Equity Allocation Series Fund R4 |
R4 | 380131474 | 25 | |||
GMO Global Equity Allocation Series Fund R5 |
R5 | 380131466 | 10 | |||
GMO Global Equity Allocation Series Fund R6 |
R6 | 380131458 | 0 | |||
GMO International Bond Series Fund R4 |
R4 | 380131615 | 25 | |||
GMO International Bond Series Fund R5 |
R5 | 380131599 | 10 | |||
GMO International Bond Series Fund R6 |
R6 | 380131581 | 0 | |||
GMO International Developed Equity Allocation Series Fund R4 |
R4 | 380131375 | 25 | |||
GMO International Developed Equity Allocation Series Fund R5 |
R5 | 380131367 | 10 | |||
GMO International Developed Equity Allocation Series Fund R6 |
R6 | 380131359 | 0 | |||
GMO International Equity Allocation Series Fund R4 |
R4 | 380131516 | 25 | |||
GMO International Equity Allocation Series Fund R5 |
R5 | 380131490 | 10 | |||
GMO International Equity Allocation Series Fund R6 |
R6 | 380131482 | 0 | |||
GMO Quality Series Fund R4 |
R4 | 380131409 | 25 | |||
GMO Quality Series Fund R5 |
R5 | 380131508 | 10 | |||
GMO Quality Series Fund R6 |
R6 | 380131607 | 0 | |||
GMO U.S. Core Equity Series Fund R4 |
R4 | 380131102 | 25 | |||
GMO U.S. Core Equity Series Fund R5 |
R5 | 380131201 | 10 | |||
GMO U.S. Core Equity Series Fund R6 |
R6 | 380131300 | 0 |