AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • June 29th, 2007 • 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, 2007:
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2007 • Gmo Trust
This Administration Agreement is amended and restated as of June 30, 2007 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”).
ASSIGNMENT AGREEMENTAssignment Agreement • June 29th, 2007 • Gmo Trust
This Assignment Agreement (“Assignment”) is made and entered into as of March 31, 2007 (the “Effective Date”) by and among Wachovia Bank, National Association (“Wachovia”), Ameriprise Financial Services, Inc. (f/k/a American Express Financial Advisors Inc.) (“Ameriprise”), and GMO Trust, a Massachusetts business trust (the “Fund Company”)
SCHEDULE A Distribution Agreement GMO TRUST 40 Rowes Wharf, Boston, MA 02110Distribution Agreement • June 29th, 2007 • Gmo Trust
