MANAGEMENT CONTRACTManagement Contract • July 25th, 2008 • Gmo Trust
Contract Type FiledJuly 25th, 2008 CompanyManagement Contract executed as of June 16, 2008 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its GMO Flexible Equities Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109Custodian Agreement • July 25th, 2008 • Gmo Trust
Contract Type FiledJuly 25th, 2008 CompanyRe: Amendment to the Custodian Agreement, dated as of June 29, 2001, by and between GMO Trust and Brown Brothers Harriman & Co. (“BBH”), as amended (the “Custodian Agreement”); the 17f-5 Delegation Schedule, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Delegation Schedule”); and the Accounting Agency Agreement, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Accounting Agency Agreement”)
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • July 25th, 2008 • Gmo Trust
Contract Type FiledJuly 25th, 2008 CompanyThe 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, 2008:
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111Transfer Agency and Service Agreement • July 25th, 2008 • Gmo Trust
Contract Type FiledJuly 25th, 2008 CompanyRe: Amendment to the Transfer Agency and Service Agreement (the “Agreement”), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and State Street Bank and Trust Company (as successor by merger to Investors Bank & Trust Co.), as amended.