EXHIBIT (M)(6)(VI)
SEVENTH AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS
INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY,
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC AND GMO TRUST
THIS AMENDMENT, dated as of the ____ day of September 2005, by and between
Fidelity Investments Institutional Operations Company, Inc. ("FIIOC"), Investors
Bank & Trust Company ("IBT"), Xxxxxxxx, Xxxx Van Otterloo & Co. LLC ("GMO") and
GMO Trust, a Massachusetts Business Trust, on behalf of each fund listed on
Exhibit A, severally and not jointly (individually, the "Fund" and collectively,
the "Funds").
WITNESSETH:
WHEREAS, FIIOC, IBT, GMO and GMO Trust heretofore entered into an agreement
dated July 1, 2001, as amended (the "Agreement"); and
WHEREAS, FIIOC, IBT, GMO and GMO Trust desire to amend the Agreement in
accordance with the provisions of Section 19 thereof.
NOW THEREFORE, in consideration of the above premises, FIIOC, IBT, GMO and
GMO Trust hereby amend the Agreement as follows:
1.) Amending and restating Exhibit A in its entirety as attached hereto
effective as of September 16, 2005.
IN WITNESS WHEREOF, FIIOC, IBT, GMO and GMO Trust have caused this
Amendment to be executed by their duly authorized officers as of the day and
year first above written.
FIDELITY INSTITUTIONAL OPERATIONS INVESTORS BANK & TRUST COMPANY
COMPANY, INC.
By: /S/ Xxxx Xxxxxx By: /S/ Xxxx Xxxxxx
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Name: Xxxx Xxxxxx Name: Xxxx Xxxxxx
Title: VP Title: Director
Date: 8/26/05 Date: 8/18
GMO TRUST, ON BEHALF OF EACH FUND ON GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
EXHIBIT A, SEVERALLY AND NOT JOINTLY
By: /S/ Xxxxx X. Xxxxx By: /S/ Xxxxx X. Xxxxx
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Name: Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx
Title: Vice President Title: Legal Counsel
Date: Date:
------------------------------- ----------------------------------
By: /S/ Xxxxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxxxx
Title: Legal Counsel
Date:
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EXHIBIT A
FUNDS
SECTION I:
FUND: GMO Emerging Country Debt Share Fund, Class III
TICKER SYMBOL: GECDX
CUSIP: 000000000
FUND: GMO Emerging Countries Fund, Class III
TICKER SYMBOL: GMCEX
CUSIP: 000000000
FUND: GMO U.S. Core Equity Fund, Class III
TICKER SYMBOL: N/A
CUSIP: 000000000
FUND: GMO U.S. Core Equity Fund, Class M
TICKER SYMBOL: N/A
CUSIP 000000000
FUND: GMO U.S. Growth Fund, Class III
TICKER SYMBOL: N/A
CUSIP: 000000000
FUND: GMO U.S. Growth Fund, Class M
TICKER SYMBOL: N/A
CUSIP: 000000000