EXHIBIT A Distribution Agreement dated 2.5.24 GMO Trust As of 12.20.24
Exhibit (e)(1)(i)
EXHIBIT A
Distribution Agreement dated 2.5.24
00 Xxxxx Xxxxxx, Xxxxxx, XX 00000
As of 12.20.24
# of Portfolios |
Series |
Class | ||
1. | U.S. Equity Fund | III, IV, V, VI, R6, I | ||
2. | Quality Fund | III, IV, V, VI, R6, I | ||
3. | International Equity Fund | II, III, IV, R6, I | ||
4. | Emerging Markets Fund | II, III, IV, V, VI, R6, I | ||
5. | Multi-Sector Fixed Income Fund | III, IV, R6, I | ||
6. | Emerging Country Debt Fund | III, IV, VI | ||
7. | International Equity Allocation Fund | III, R6, I | ||
8. | International Developed Equity Allocation Fund | III, R6, I | ||
9. | Global Equity Allocation Fund | III, R6, I | ||
10. | Global Developed Equity Allocation Fund | III, R6, I | ||
11. | Global Asset Allocation Fund | III, R6, I | ||
12. | Strategic Opportunities Allocation Fund | III | ||
13. | Benchmark-Free Allocation Fund | III, IV, R6, I | ||
14. | International Opportunistic Value Fund | III, IV, R6, I | ||
15. | U.S. Treasury Fund | VI, R6, I | ||
16. | Asset Allocation Bond Fund | III, VI, | ||
17. | Opportunistic Income Fund | III, VI, R6, I | ||
18. | Resources Fund | III, IV, V, VI, R6, I | ||
19. | Benchmark-Free Fund | III | ||
20. | Implementation Fund | N/A | ||
21. | Climate Change Fund | III, IV, V, VI, R6, I | ||
22. | High Yield Fund | III, IV, V, VI, R6, I | ||
23. | Alternative Allocation Fund | II, III, IV, V, VI, R6, I | ||
24. | U.S. Small Cap Value Fund | III, IV, V, VI, R6, I | ||
25. | Quality Cyclicals Fund | III, IV, V, VI, R6, I | ||
26. | Emerging Country Debt Shares Fund | R6, I | ||
27. | GMO-Usonian Japan Value Creation Fund | III, IV, V, VI, R6, I | ||
28. | Emerging Markets ex-China Fund | II, III, IV, V, VI, R6, I | ||
29. | Small Cap Quality Fund | III, IV, V, VI, R6, I | ||
30. | GMO Resource Transition Fund | III, IV, V, VI, R6, I | ||
31. | GMO U.S. Opportunistic Value Fund | III, IV, V, VI, R6, I | ||
32, | GMO Multi-Asset Credit Fund | II, III, IV, R6, I | ||
33. | GMO MAC Implementation Fund | N/A |
IN WITNESS WHEREOF, the Parties have caused this Exhibit A to be executed in their names and on their behalf by and through their duly authorized officers.
GMO TRUST | FUNDS DISTRIBUTOR, LLC | |||||||
/s/ Xxxxxxx Xxxxxxx |
/s/ Xxxxxxx Xxxxx | |||||||
By: | By: | |||||||
Name: | Xxxxxxx X. Xxxxxxx | Name: | Xxxxxx Xxxxx | |||||
Title: | Vice President-Law | Title: | President | |||||
Date: | 12/4/2024 | Date: | 12.4.24 |