State Street Bank and Trust Company One Congress Street Boston, MA 02114Custodian Agreement • December 20th, 2024 • Gmo Trust
Re: Amendment to the Amended and Restated Custodian Agreement, dated as of August 8, 2017, by and among GMO Trust (the “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” )
MANAGEMENT CONTRACTManagement Contract • December 20th, 2024 • Gmo Trust • Massachusetts
Management Contract executed as of December 5, 2024, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO MAC Implementation Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
State Street Bank and Trust Company One Congress Street Boston, MA 02114Transfer Agency and Service Agreement • December 20th, 2024 • 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 20th, 2024 • Gmo Trust
This Amendment to the Administration Agreement (the “Amendment”) is dated as of December 20, 2024 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).
AMENDED AND RESTATED SERVICING AND SUPPLEMENTAL SUPPORT AGREEMENTServicing and Supplemental Support Agreement • December 20th, 2024 • Gmo Trust
This Amended and Restated Servicing and Supplemental Support Agreement (the “Agreement”), effective December 20, 2024 between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of each of its Class II, Class III, Class IV, Class V, Class VI, Class VII, Class I, and Class R6 (each a “Standard Class” and, collectively, the “Standard Classes”) and Mutual Fund Class (the “MF Class” and together with the Standard Classes, collectively the “Classes”) Shares (the “Shares”), of each Fund listed on Exhibit I hereto (collectively, the “Funds”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (“GMO” or the “Service Provider”), hereby amends and restates the Servicing Agreement, executed as of May 30, 1996, between the Trust and the Service Provider.
GMO TRUST AMENDMENT NO. 18 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • December 20th, 2024 • 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, hereby rescind the establishment and designation of one series of GMO Trust, GMO SGM Major Markets Fund, and having determined that it is desirable, appropriate and consistent with the fair and equitable treatment of all shareholders to establish two new series of GMO Trust, GMO Multi-Asset Credit Fund and GMO MAC Implementation Fund, do hereby direct that this Amendment No. 18 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.
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • December 20th, 2024 • Gmo Trust
THIS AGREEMENT made as of the ___ day of ______ 2024, by and among each investment portfolio of the GMO Trust, a Massachusetts business trust with a principal office and place of business at 53 State Street, Floor 33, Boston, MA 02109 (the “Trust”), listed on Exhibit A hereto, as such schedule may be amended from time to time in accordance with Section 12(a) below, separately and not jointly (each, a “Fund”) and Funds Distributor, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, ME 04101 (“Placement Agent”). This Agreement shall be considered a separate agreement between the Placement Agent and each Fund, and no Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this Agreement.
EXHIBIT A Distribution Agreement dated 2.5.24 GMO Trust As of 12.20.24Distribution Agreement • December 20th, 2024 • Gmo Trust
IN WITNESS WHEREOF, the Parties have caused this Exhibit A to be executed in their names and on their behalf by and through their duly authorized officers.
