SCHEDULE A Distribution Agreement GMO TRUST
Exhibit (e)(1)(i)
SCHEDULE A
00 Xxxxx Xxxxx, Xxxxxx, XX 00000
# of |
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, IV | ||
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 | ||
52 |
GMO Resources Fund | III, IV, V, VI |
A-2