SCHEDULE A Distribution Agreement (Novation) dated 9.30.2021 GMO TRUST 40 Rowes Wharf, Boston, MA 02110 September 20, 2022
Exhibit (e)(1)(i)
SCHEDULE A Distribution Agreement (Novation) dated 9.30.2021 00 Xxxxx Xxxxx, Xxxxxx, XX 00000 September 20, 2022 | ||
#
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 |
31. | Small Cap Quality Fund | III, IV, V, VI, R6, I |
IN WITNESS WHEREOF, the Parties have caused this Schedule A to be executed in their names and on their behalf by and through their duly authorized officers.
GMO TRUST | FUNDS DISTRIBUTOR, LLC | |||
By: | /s/ Xxxxxxx X. Xxxxxxx | By: | /s/ Xxxxxx Xxxxx | |
Name: | Xxxxxxx X. Xxxxxxx | Name: | Xxxxxx Xxxxx | |
Title: | Vice President-Law | Title: | President | |
Date: | September 20, 2022 | Date: | September 20, 2022 |