MANAGEMENT CONTRACTManagement Contract • June 26th, 2009 • Gmo Trust
Management Contract executed as of June 30, 2009 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its GMO World Opportunity Overlay Share Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
SCHEDULE A Distribution Agreement GMO TRUST 40 Rowes Wharf, Boston, MA 02110Gmo Trust • June 26th, 2009
Re: Amendment to the Custodian Agreement (the “Agreement”), dated as of August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company...Custodian Agreement • June 26th, 2009 • Gmo Trust
Furthermore, please sign below to reflect your agreement to amend Schedule A to each of the Remote Access Services Agreement, dated as of November 6, 2008, and the Funds Transfer and Transaction Operating Guidelines Agreement, dated as of November 4, 2008, each by and among State Street Bank and the Trust on behalf of each of its series listed on Schedule A thereto, in order to add the New Funds to each such Schedule A.
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • June 26th, 2009 • Gmo Trust
The Servicing Agreement executed as of May 30, 1996 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its Class II, Class III, Class IV, Class V and Class VI (each a “Class” and collectively the “Classes”) Shares (the “Shares”) of each Fund listed on Exhibit I hereto (collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Shareholder Servicer”), is hereby amended and restated effective June 30, 2009:
GMO TRUST AMENDMENT NO. 40 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 26th, 2009 • Gmo Trust
The foregoing amendment shall become effective as of the time it is filed with the Secretary of The Commonwealth of Massachusetts.
Re: Amendment to the Transfer Agency and Service Agreement (the “Agreement”), dated August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC and State Street Bank and Trust Company...Agency and Service Agreement • June 26th, 2009 • Gmo Trust
Pursuant to Article 17 of the Agreement, GMO Trust (the “Trust”) hereby notifies you that it has created two new series of shares, namely, GMO Asset Allocation International Bond Fund and World Opportunity Overlay Share Fund (each a “New Fund,” and collectively the “New Funds”) with respect to which the Trust and the Manager (as defined in the Agreement) desire that you serve as transfer agent under the terms of the Agreement.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2009 • Gmo Trust
This Administration Agreement is amended and restated as of June 30, 2009 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Class M Shares (the “Shares”) of each Fund listed on Exhibit I hereto, (collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
