CONFORMING TRANSFER AGENCY AND SERVICE AGREEMENTConforming Transfer Agency and Service Agreement • September 15th, 2011 • GMO Series Trust • Massachusetts
Conforming Transfer Agency and Service Agreement (“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”).
GMO Letterhead] December 2, 2011 State Street Bank and Trust Company Attn: Transfer Agent 200 Clarendon Street 16th Floor Boston, MA 02116Conforming Transfer Agency and Service Agreement • December 21st, 2011 • GMO Series Trust
Pursuant to the Conforming Transfer Agency and Service Agreement, dated August 23, 2011, by and between GMO Series Trust (the “Trust”), on behalf of its series, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”), and State Street Bank and Trust Company (the “Agreement”), State Street Bank and Trust Company (“State Street”) serves as transfer agent, dividend disbursing agent and agent for certain other activities for the Trust. The purpose of this letter is to instruct State Street to follow the procedures set forth below (the “Procedures”) so that certain conditions set forth by the staff of the Securities and Exchange Commission in a line of “no action” letters1 may be met in connection with the investment by each series of the Trust (each, a “Feeder Fund”) in shares issued by series of GMO Trust (each, a “Master Fund”), and which shares are maintained in the name of the relevant Feeder Fund in the book-entry system of State Street pursuant to the Transfer Agency and Service Agreement, da
