AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2017 • GMO Series Trust
This Administration Agreement is amended and restated as of October 4, 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”).
RECORDKEEPING AGREEMENTRecordkeeping Agreement • May 1st, 2017 • GMO Series Trust • New York
This Recordkeeping Agreement (the “Agreement”) is made effective as of the 20th day of October, 2016, by and between GMO Series Trust (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, and organized as a Massachusetts business trust, (the “Trust”), and Pershing LLC (“Recordkeeping Agent”), a Delaware limited liability company.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2017 • GMO Series Trust
This Amendment to the Administration Agreement (the “Amendment”) is dated as of March 30, 2017 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).
