SCHEDULE A Distribution Agreement (Novation) dated 05.31.2017 GMO TRUST June 30, 2021
Exhibit (e)(1)(i)
SCHEDULE A
Distribution Agreement (Novation) dated 05.31.2017
00 Xxxxx Xxxxx, Xxxxxx, XX 00000
June 30, 2021
# 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, R6, I |
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, V, VI, MF, R6, I |
14. | Tax-Managed International Equities Fund | III, R6, I |
15. | U.S. Treasury Fund | N/A |
16. | Asset Allocation Bond Fund | III, VI, R6, I |
17. | Opportunistic Income Fund | III, VI, R6, I |
18. | Emerging Domestic Opportunities Fund | II, III, IV, V, VI, R6, I |
19. | Resources Fund | III, IV, V, VI, R6, I |
20. | Benchmark-Free Fund | III |
21. | Implementation Fund | N/A |
22. | SGM Major Markets Fund | III, IV, V, VI, R6, I |
23. | Climate Change Fund | III, IV, V, VI, R6, I |
24. | High Yield Fund | III, IV, V, VI, R6, I |
25. | Alternative Allocation Fund | II, III, IV, V, VI, R6, I |
26. | U.S. Small Cap Value Fund | III, IV, V, VI, R6, I |
27. | Quality Cyclicals Fund | III, IV, V, VI, R6, I |
28. | Emerging Country Debt Shares Fund | R6, I |
29. | GMO-Usonian Japan Value Creation Fund | III, IV, V, VI, R6 |
30. | Emerging Markets ex-China Xxxx | XX, XXX, XX, X, XX, X0, I |