Conforming Accounting Agency Agreement Sample Contracts

AMENDMENT TO CONFORMING ACCOUNTING AGENCY AGREEMENT
Conforming 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.

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CONFORMING ACCOUNTING AGENCY AGREEMENT
Conforming Accounting Agency Agreement • December 21st, 2011 • GMO Series Trust • Massachusetts

Conforming Accounting Agency Agreement (the “Conforming Agreement”), made as of this 23rd day of November, 2011 by and between GMO Series Trust (the “Series Trust”), a business trust established under the laws of the Commonwealth of Massachusetts, and Brown Brothers Harriman & Co. (“BBH&Co.”).

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