FIRST AMENDMENT TO ORDER PLACEMENT AGREEMENT BETWEEN GMO SERIES TRUST AND BENEFIT TRUST COMPANYOrder Placement Agreement • May 1st, 2015 • GMO Series Trust • Massachusetts
THIS AMENDMENT, dated as of the First day of March 2013, by and between GMO Series Trust (the “Series Trust”), on behalf of each fund listed on Schedule A (each a “Fund”), severally and not jointly, and Benefit Trust Company (the “Trust Entity”).
ORDER PLACEMENT AGREEMENTOrder Placement Agreement • October 4th, 2016 • GMO Series Trust • Massachusetts
This Agreement is entered into as of April11, 2016 between Community Bank, NA (“Company”), a nationally chartered commercial bank, and GMO Series Trust (“GMO Series Trust” or 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 (the “1940 Act”), and organized as a Massachusetts business trust.
ORDER PLACEMENT AGREEMENTOrder Placement Agreement • August 31st, 2012 • GMO Series Trust • Massachusetts
This Agreement is entered into as of March 23, 2012 between The Northern Trust Company (“Trustee”), organized as and Illinois banking corporation, and GMO Series Trust (“Series Trust”), an investment company with multiple series (each, a “Fund” and together, the “Funds”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and organized as a Massachusetts business trust.
ORDER PLACEMENT AGREEMENTOrder Placement Agreement • December 31st, 2015 • GMO Series Trust • New York
This Agreement is entered into as of May 29, 2015 between SunGard Brokerage & Securities Services LLC (“Company”), a Limited Liability Company organized under the laws of Delaware, and 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 (the “1940 Act”), and organized as a Massachusetts business trust.
