SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 30th, 2014 • GMO Series Trust • New York
This Shareholder Services Agreement (the “Agreement”) is made as of March 19, 2014, by GMO Series Trust, a Massachusetts business trust (“Company”) having an address at 40 Rowes Wharf, Boston, Massachusetts 02110 and MSCS Financial Services Division of Broadridge Business Process Outsourcing, LLC (f/k/a MSCS Financial Services, LLC), a Delaware limited liability company, having an address at 717 17th Street, SI300, Denver, Colorado 80202 (“Service Provider”) (collectively, the “Parties”).
AMENDMENT TO CONFORMING ACCOUNTING AGENCY AGREEMENTConforming Accounting Agency Agreement • June 30th, 2014 • GMO Series Trust
This Amendment to the Conforming Accounting Agency Agreement dated November 23, 2011 (the “Agreement”) by and between GMO Series Trust (the “Series Trust’), a business trust established under the common laws of Massachusetts and Brown Brothers Harriman & Co. (“BBH&Co.”) is made as of March 1, 2014.
FIRST AMENDMENT TO THE SHAREHOLDER SERVICE AGREEMENT BY AND AMONG HEWITT ASSOCIATES LLC AND GMO SERIES TRUSTGMO Series Trust • June 30th, 2014
THIS AMENDMENT, dated as of the 7th day of March 2014, by and among GMO Series Trust (the “Series Trust”) and Hewitt Associates LLC (the “Hewitt”)
AMENDMENT TO CONFORMING CUSTODIAN AGREEMENTConforming Custodian Agreement • June 30th, 2014 • GMO Series Trust
This Amendment to the Conforming Custodian Agreement dated November 23, 2011 (the “Agreement”) by and between GMO Series Trust (the “Series Trust”), a business trust established under the common laws of Massachusetts and Brown Brothers Harriman & Co. (“BBH&Co.”) is made as of March 1, 2014.
CONFORMING AGREEMENT TO EMPLOYEE BENEFIT PLAN SERVICE AGREEMENTConforming Agreement • June 30th, 2014 • GMO Series Trust • Massachusetts
This Conforming Agreement to the Employee Benefit Plan Service Agreement (the “Conforming Agreement”) is made as of May 1, 2014, by and between J.P. Morgan Retirement Plan Services LLC (“J.P. Morgan”) and GMO Series Trust (“Series Trust”), an investment company with multiple series (each, a “Fund” and together, the “Funds”), as business trust established under the laws of the Commonwealth of Massachusetts.
AMENDMENT TO OPERATING AGREEMENTOperating Agreement • June 30th, 2014 • GMO Series Trust • California
This Amendment (“Amendment”) is made as of April 1, 2014, by and between Charles Schwab & Co., Inc. (“Schwab”), a California corporation, and each registered investment company (“Fund Company”) executing this Amendment on its own behalf and on behalf of each of its series or classes of shares (“Fund(s)”) listed on Schedule I hereto, and amends the Operating Agreement between the parties, made as of April 19, 2000, as amended thereafter (“Operating Agreement”). All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Operating Agreement.
INTERMEDIARY AGREEMENTIntermediary Agreement • June 30th, 2014 • GMO Series Trust • Delaware
This Intermediary Agreement (the “Agreement”) is effective as of December 5, 2012, and is made by and between Wilmington Trust Retirement and Institutional Services Company (the “Intermediary”), and GMO Series Trust (the “Series Trust”), on behalf of the portfolios identified on Schedule A (each a “Fund” and collectively, the Funds”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 30th, 2014 • GMO Series Trust • Massachusetts
THIS SHAREHOLDER SERVICES AGREEMENT is effective as of December 13, 2013, by and between ING Institutional Plan Services, LLC, a Delaware limited liability company having a principal place of business at 30 Braintree Hill Office Park, Braintree, Massachusetts 02184 and its affiliates (collectively, “ING”) and GMO Series Trust, a Massachusetts business trust having a principal place of business at 40 Rowes Wharf, Boston, Massachusetts 02110 (the “Company”).
GMO SERIES TRUST AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTGMO Series Trust • June 30th, 2014
The undersigned, constituting at least a majority of the trustees of GMO Series Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated September 13, 2011 (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, hereby rescind the establishment and designation of seven series of GMO Series Trust, GMO Developed Word Stock Series Fund, GMO International Core Equity Series Fund, GMO International Growth Equity Series Fund, GMO International Large/Mid Cap Value Series Fund, GMO U.S. Equity Allocation Series Fund, GMO U.S. Growth Equity Series Fund, and GMO U.S. Intrinsic Value Series Fund, and, having determined that it is desirable and appropriate and consistent with the fair and equitable treatment of all shareholders to change the name of the following series of GMO Series Trust: (i) “GMO International Opportunities
