AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • June 30th, 2016 • GMO Series Trust • Massachusetts
This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its SGM Major Markets Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST GMO SERIES TRUSTAgreement and Declaration of Trust • June 30th, 2016 • GMO Series Trust • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Boston, Massachusetts this 22nd day of June, 2016 hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust of GMO Series Trust dated September 13, 2011, as heretofore amended from time to time. This Amended and Restated Agreement and Declaration of Trust shall be effective upon filing with the Secretary of The Commonwealth of Massachusetts:
SECOND AMENDMENT TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 30th, 2016 • GMO Series Trust
This Second Amendment to the Shareholder Services Agreement (“Amendment”) is entered into as of April 27, 2016 by and among GMO Series Trust (“Company”) and MSCS Financial Services Division of Broadridge Business Process Outsourcing, LLC (f/k/a MSCS Financial Services, LLC) (the “Service Provider”).
