MANAGEMENT CONTRACTManagement Contract • September 20th, 2022 • Gmo Trust • Massachusetts
Management Contract executed as of September 20, 2022, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Small Cap Quality Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111Transfer Agency and Service Agreement • September 20th, 2022 • Gmo Trust
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 (as successor by merger to Investors Bank & Trust Co.), as amended.
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111Custodian Agreement • September 20th, 2022 • Gmo Trust
Re: Amendment to the Amended and Restated Custodian Agreement, dated as of August 8, 2017, by and among GMO Trust, on behalf of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank and GMO Trust, on behalf of its series of the Trust, as amended (the “ Delegation Agreement” )
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 20th, 2022 • Gmo Trust
This Amendment to the Administration Agreement (the “Amendment”) is dated as of September 12, 2022 by and between Grantham, Mayo Van Otterloo & Co. LLC, a Massachusetts limited liability company (“GMO”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111Custodian Agreement • September 20th, 2022 • Gmo Trust
Re: Amendment to the Amended and Restated Custodian Agreement, dated as of August 8, 2017, by and among GMO Trust, on behalf of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank and GMO Trust, on behalf of its series of the Trust, as amended (the “ Delegation Agreement” )
GMO TRUST AMENDMENT NO. 14 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • September 20th, 2022 • Gmo Trust
The undersigned, constituting at least a majority of the trustees of GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated March 9, 2016 (the “Declaration of Trust”), as amended from time to time, 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 (i) to establish a new series of GMO Trust, GMO Small Cap Quality 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 by amending and restating Schedule 3.6 of the Declaration of Trust in its entirety as attached hereto.
SCHEDULE A Distribution Agreement (Novation) dated 9.30.2021 GMO TRUST 40 Rowes Wharf, Boston, MA 02110 September 20, 2022Distribution Agreement • September 20th, 2022 • Gmo Trust
