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 |