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 | Quality Fund | III, IV, V, VI | ||
3 | U.S. Intrinsic Value Fund | III | ||
4 | U.S. Growth Fund | III, M | ||
5 | U.S. Small/Mid Cap Fund | III | ||
6 | Real Estate Fund | III | ||
7 | International Intrinsic Value Fund | II, III, IV, M | ||
8 | International Growth Equity Fund | III, IV | ||
9 | International Core Equity Fund | III, IV, VI | ||
10 | Developed World Stock Fund | III, IV | ||
11 | Currency Hedged International Equity Fund | III | ||
12 | Foreign Fund | II, III, IV, M | ||
13 | Foreign Small Companies Fund | III, IV | ||
14 | International Small Companies Fund | III | ||
15 | Emerging Markets Fund | II, III, IV, V, VI | ||
16 | Emerging Countries Fund | III, M | ||
17 | Domestic Bond Fund | III, VI | ||
18 | Core Plus Bond Fund | III, IV | ||
19 | International Bond Fund | III | ||
20 | Strategic Fixed Income Fund | III, VI | ||
21 | Currency Hedged International Bond Fund | III | ||
22 | Global Bond Fund | III | ||
23 | Emerging Country Debt Fund | III, IV | ||
24 | Short-Duration Collateral Share Fund | III, VI | ||
25 | U.S. Equity Allocation Fund | III | ||
26 | International Equity Allocation Fund | III | ||
27 | International Opportunities Equity Allocation Fund | III | ||
28 | Global Equity Allocation Fund | III | ||
29 | World Opportunities Equity Allocation Fund | III | ||
30 | Global Asset Allocation Fund | III | ||
31 | Strategic Opportunities Allocation Fund | III | ||
32 | Benchmark-Free Allocation Fund | III, IV, V, VI, MF | ||
33 | Alpha Only Fund | III, IV | ||
34 | Tax-Managed International Equities Fund | III | ||
35 | U.S. Treasury Fund | N/A | ||
36 | Asset Allocation Bond Fund | III, VI | ||
37 | Asset Allocation International Bond Fund | III, VI | ||
38 | Flexible Equities Fund | III, VI | ||
39 | Short-Duration Collateral Fund | N/A | ||
40 | Taiwan Fund | III, VI | ||
41 | Emerging Domestic Opportunities Fund | II, III, IV, V, VI | ||
42 | Asset Allocation International Small Companies Fund | III | ||
43 | International Large/Mid Cap Value Fund | III, IV, V, VI | ||
44 | GMO International Intrinsic Value Extended Markets Fund | II, III, IV, V, VI | ||
45 | GMO Global Focused Equity Fund | III, IV, V, VI | ||
46 | GMO Resources Fund | III, IV, V, VI | ||
47 | GMO Risk Premium Fund | III, IV, V, VI |