CONFORMING CUSTODIAN AGREEMENTConforming Custodian Agreement • September 15th, 2011 • GMO Series Trust • Massachusetts
Conforming Custodian Agreement (the “Conforming Agreement”) made as of this 23rd day of August, 2011 by and between GMO Series Trust (the “Series Trust), a business trust established under the laws of the Commonwealth of Massachusetts, and State Street Bank and Trust Company (as successor by merger to Investors Bank Trust Company) (“State Street”).
AMENDMENT TO CONFORMING CUSTODIAN AGREEMENTConforming Custodian Agreement • June 30th, 2014 • GMO Series Trust
This Amendment to the Conforming Custodian 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.
CONFORMING CUSTODIAN AGREEMENTConforming Custodian Agreement • December 21st, 2011 • GMO Series Trust • Massachusetts
Conforming Custodian 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.” or the “Custodian).
AMENDED AND RESTATED CONFORMING CUSTODIAN AGREEMENTConforming Custodian Agreement • April 16th, 2018 • Gmo Trust
Amended and Restated Conforming Custodian Agreement (the “Conforming Custodian Agreement”), dated as of October 31, 2017, by and between each entity listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), separately and not jointly, and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or “Bank”).
