WITNESSETH:Servicing Agreement • June 28th, 2006 • 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, 2006:
WITNESSETH:Administration Agreement • June 28th, 2006 • Gmo Trust
WITNESSETH:Service Agreement • June 28th, 2006 • Gmo Trust
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
EXHIBIT (G)(1) CUSTODIAN AGREEMENT AGREEMENT made this 1st day of August, 1991 by and among GMO TRUST, a business trust established under the laws of the Commonwealth of Massachusetts (THE "TRUST") on behalf of the GMO Core Fund, GMO SAF Core Fund,...Custodian Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
WITNESSETH:Gmo Trust • June 28th, 2006
WITNESSETH:Gmo Trust • June 28th, 2006
Management Contract executed as of May __, 1997 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its GMO U.S. Bond/Global Alpha A Fund (the "Fund"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Manager").
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
GMO TRUST AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTGmo Trust • June 28th, 2006
WITNESSETH:Transfer Agency and Service Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
AGREEMENT made as of this lst day of August, 1991 by and among GMO TRUST, a business trust established under the laws of the Commonwealth of Massachusetts (the "Company") on behalf of the GMO Core Fund, GMO SAF Core Fund, GMO Value Allocation Fund, GMO Growth Fund, GMO Short-Term Income Fund, GMO International Core Fund, GMO Japan Fund and any other series of the Trust currently existing or hereafter created, as shall be mutually agreed to by the parties hereto to be subject to this Agreement in accordance with Article 17 (each such series referred to herein as the "Fund" and collectively as the "Funds"), GRANTHAM, MAYO, VAN OTTERLOO & CO., a Massachusetts General Partnership, (the "Manager") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank").
WITNESSETH:Funds Trading Agreement • June 28th, 2006 • Gmo Trust • Massachusetts
WITNESSETH:Gmo Trust • June 28th, 2006
SECOND AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, BROWN BROTHERS HARRIMAN & COMPANY, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, AND GMO TRUST THIS AMENDMENT,...Gmo Trust • June 28th, 2006
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
Management Contract executed as of June 19, 2003 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its GMO Benchmark-Free Allocation Fund (the "Fund"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Manager").
WITNESSETH:Gmo Trust • June 28th, 2006
AMENDMENT NO. 14 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement...Gmo Trust • June 28th, 2006
The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated June 23, 2000 (the "Declaration of Trust"), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, having determined that it is desirable and appropriate to establish and designate one new series of the GMO Trust, "GMO Real Asset Fund," do hereby direct that this Amendment No. 14 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that Schedule 3.6 of the Declaration of Trust is amended and restated in its entirety as attached hereto.
AMENDMENT NO. 15 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement...Gmo Trust • June 28th, 2006
The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated June 23, 2000 (the "Declaration of Trust"), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, having determined that it is desirable and appropriate to change the name of the "GMO Global Hedged Equity Fund," a series of the GMO Trust, to the "GMO Alpha Only Fund," do hereby direct that this Amendment No. 15 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that Schedule 3.6 of the Declaration of Trust is amended and restated in its entirety as attached hereto.
WITNESSETH:Gmo Trust • June 28th, 2006
AMENDMENT NO. 30 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement...Gmo Trust • June 28th, 2006
The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated June 23, 2000 (the "Declaration of Trust"), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, having determined that it is desirable, appropriate and consistent with the fair and equitable treatment of all shareholders to change the name of the "GMO U.S. Sector Fund," a series of GMO Trust, to "GMO U.S. Equity Allocation Fund," do hereby direct that this Amendment No. 30 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that Schedule 3.6 of the Declaration of Trust is amended and restated in its entirety as attached hereto.
WITNESSETH:Gmo Trust • June 28th, 2006
WITNESSETH:Gmo Trust • June 28th, 2006
EXHIBIT (G)(3)(I) SECOND AMENDMENT TO ACCOUNTING AGENCY AGREEMENT This Second Amendment to Accounting Agency Agreement is dated as of ______, 2005 by and between GMO Trust (the "Trust"), a Massachusetts business trust acting on behalf of each series...Accounting Agency Agreement • June 28th, 2006 • Gmo Trust
WITNESSETH:Gmo Trust • June 28th, 2006
THIS AMENDMENT, dated as of the first day of February, 2005, by and between Fidelity Investments Institutional Operations Company, Inc. ("FIIOC"), Investors Bank & Trust Company ("Transfer Agent"), Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"), and GMO Trust, a Massachusetts Business Trust, on behalf of each fund listed on Exhibit A, severally and not jointly (individually, the "Fund" and collectively, the "Funds").
WITNESSETH:Gmo Trust • June 28th, 2006
THIS AMENDMENT, dated as of the fifteen day of October, 2002, by and between Citistreet LLC ("Citistreet") and GMO Trust, on behalf of each fund listed on Attachment A, severally and not jointly (individually, the "Fund" and collectively, the "Funds").
WITNESSETH:Gmo Trust • June 28th, 2006
WITNESSETH:Gmo Trust • June 28th, 2006
EXHIBIT (M)(5)(I) FIRST AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT BETWEEN GE FINANCIAL TRUST COMPANY AND GMO TRUST THIS AMENDMENT, dated as of the ___ day of September 2005, by and between GE Financial Trust Company ("GE Financial"), and GMO Trust, a...Gmo Trust • June 28th, 2006
EXHIBIT (M)(6)(VI) SEVENTH AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC AND GMO TRUST THIS AMENDMENT, dated as of the...Gmo Trust • June 28th, 2006
WITNESSETH:Gmo Trust • June 28th, 2006
EXHIBIT (M)(6)(V) SIXTH AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, GRANTHAM, MAYO, VAN OTERLOO & CO. LLC AND GMO TRUST THIS AMENDMENT, dated as of the __...Gmo Trust • June 28th, 2006
THIRD AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, GRANTHAM, MAYO, VAN OTERLOO & CO. LLC AND GMO TRUSTGmo Trust • June 28th, 2006
THIS AMENDMENT, dated as of the twenty-eighth day of November, 2003, by and between Fidelity Investments Institutional Operations Company, Inc. ("FIIOC"), Investors Bank & Trust Company ("Transfer Agent"), Grantham, Mayo, Van Oterloo & Co. LLC ("GMO") and GMO Trust, a Massachusetts Business Trust, on behalf of each fund listed on Exhibit A, severally and not jointly (individually, the "Fund" and collectively, the "Funds").
