Trust Fund/Serv and Networking Agreement Sample Contracts

TRUST FUND/SERV AND NETWORKING AGREEMENT

Trust Fund/Serv and Networking Agreement • August 29th, 2014 • GMO Series Trust • Massachusetts

• Contract Type
  Trust Fund/Serv and Networking Agreement
• Filed
  August 29th, 2014
• Company
  GMO Series Trust
• Jurisdiction
  Massachusetts

THIS TRUST FUND/SERV AND NETWORKING AGREEMENT is made and entered into as of the 27th day of May, 2014, by and between GMO SERIES TRUST (“Fund Company”) and BOSTON FINANCIAL DATA SERVICES, INC. (the “Trust Entity”).