Common Contracts
4 similar Administration Agreement contracts by GMO Series Trust
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 14th, 2018 • GMO Series Trust
This Administration Agreement is amended and restated as of December 14, 2018, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its series listed on Exhibit I hereto (each, a “Fund,” and collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 6th, 2017 • GMO Series Trust
This Administration Agreement is amended and restated as of December 6, 2017, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its series listed on Exhibit I hereto (each, a “Fund,” and collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2017 • GMO Series Trust
This Administration Agreement is amended and restated as of October 4, 2016, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its series listed on Exhibit I hereto (each, a “Fund,” and collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • GMO Series Trust
This Administration Agreement is amended and restated as of [●], 2016, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its series listed on Exhibit I hereto (each, a “Fund,” and collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
