FORM OF AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • GMO Series Trust
This Administration Agreement is amended and restated as of [●], 2016, 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”).
ORDER PLACEMENT AGREEMENTOrder Placement Agreement • October 4th, 2016 • GMO Series Trust • Massachusetts
This Agreement is entered into as of April11, 2016 between Community Bank, NA (“Company”), a nationally chartered commercial bank, and GMO Series Trust (“GMO Series Trust” or the “Trust”), an investment company with multiple series (each, a “Fund” and together, the “Funds”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and organized as a Massachusetts business trust.
GMO SERIES TRUST AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTGMO Series Trust • October 4th, 2016
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 June 22, 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 to establish and designate a new Class of Shares, Class PS, do hereby direct that this Amendment No. 1 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust by amending and restating Schedule 3.6B of the Declaration of Trust in its entirety as attached hereto.
FIRST AMENDMENT TO MUTUAL FUND SELLING AND SERVICES AGREEMENTSelling and Services Agreement • October 4th, 2016 • GMO Series Trust
This First Amendment to the Mutual Fund Selling and Services Agreement (“Amendment”) is entered into as of May 26, 2016 by and among GMO Series Trust (“Company”) and John Hancock Trust Company (the “Trust Company”).
SERVICE AGREEMENTService Agreement • October 4th, 2016 • GMO Series Trust • Massachusetts
This Agreement is entered into as of April 11, 2016 between Benefit Plans Administrative Services, Inc. (“Recordkeeper”) a New York Company, and GMO Series Trust (“Series Trust”), an investment company with multiple series (each, a “Fund” and together, the “Funds”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and organized as a Massachusetts business trust.
