CONFORMING DISTRIBUTION AGREEMENTConforming Distribution Agreement • August 30th, 2013 • GMO Series Trust • Massachusetts
Conforming Distribution Agreement (the “Conforming Agreement”), dated as of this 23rd day of August 2011 by and between GMO Series Trust (the “Series Trust”), a business trust established under the laws of the Commonwealth of Massachusetts, and Funds Distributor, LLC (formerly known as Funds Distributor, Inc.) (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 30th, 2013 • GMO Series Trust
This Administration Agreement is amended and restated as of August 31, 2013 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of each of its series listed on Exhibit I hereto (each, a “Fund,” and collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Administrator”).
MANAGEMENT CONTRACTManagement Contract • August 30th, 2013 • GMO Series Trust
Management Contract executed as of August 31, 2013 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its GMO International Opportunities Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
