EXHIBIT (M)(6)(VI) SEVENTH AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC AND GMO TRUST THIS AMENDMENT, dated as of the...Gmo Trust • June 28th, 2006
GMO ASIA FUNDConsulting Agreement • February 11th, 1998 • Gmo Trust
Exhibit 99.2 AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Administration Agreement is amended and restated as of March ___, 2001 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its Class M Shares (the "Shares") of...Administration Agreement • April 27th, 2001 • Gmo Trust
RECITALSServices Agreement • May 1st, 2002 • Gmo Trust • Massachusetts
Exhibit 3 SERVICE AGREEMENT This Agreement is entered into as of the 1st day of October, 2001, by and between American Express Financial Advisors Inc. ("AEFA") and GMO Trust, on behalf of each fund listed on Schedule A, severally and not jointly...Service Agreement • March 1st, 2002 • Gmo Trust • Minnesota
Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of June 29, 2001, between GMO Trust (the "Trust"), on behalf of certain of its series of the Trust, and...Custodian Agreement • August 17th, 2005 • Gmo Trust
Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of June 29, 2001, between GMO Trust (the "Trust"), on behalf of certain of its series of the Trust, and Brown Brothers Harriman & Co. ("BBH")(the "Custodian Agreement") and the 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain of its series of the Trust, and BBH (the "Delegation Schedule").
June ____, 2000 Brown Brothers Harriman & Co. 40 Water Street Boston, MA 02109 Re: Custodian Agreement dated September 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Brown Brothers Harriman & Co. (the "Agreement") Ladies...Gmo Trust • July 3rd, 2000
WITNESSETH:Servicing Agreement • June 28th, 2006 • Gmo Trust
The Servicing Agreement executed as of May 30, 1996 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of each of its Class II, Class III, Class IV, Class V and Class VI (each a "Class" and collectively the "Classes") Shares (the "Shares") of each Fund listed on Exhibit I hereto (collectively, the "Funds"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the "Shareholder Servicer"), is hereby amended and restated effective June 30, 2006:
WITNESSETH:Gmo Trust • June 28th, 2006
THIS AMENDMENT, dated as of the fifteen day of October, 2002, by and between Citistreet LLC ("Citistreet") and GMO Trust, on behalf of each fund listed on Attachment A, severally and not jointly (individually, the "Fund" and collectively, the "Funds").
WITNESSETH:Administration Agreement • June 28th, 2006 • Gmo Trust
EXHIBIT 7 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT effective as of October 31, 2001 by and between CITISTREET LLC ("CitiStreet") and GMO TRUST, on behalf of each fund listed on Attachment A, severally and not jointly ( the...Shareholder Services Agreement • June 30th, 2003 • Gmo Trust
GMO TRUST ---------Gmo Trust • February 28th, 1997 • Massachusetts
EXHIBIT 1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 26th, 2002 • Gmo Trust • Massachusetts
May 31, 2006 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • May 31st, 2006 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
ADMINISTRATION AGREEMENT AGREEMENT made as of March ___, 2005 by and between GMO Alternative Asset SPC Ltd., (the "Fund"), a Bermuda exempted company, and Investors Bank & Trust Company, a Massachusetts trust company ("Investors Bank"). WHEREAS, the...Administration Agreement • March 29th, 2005 • Gmo Trust • Massachusetts
WITNESSETH:Service Agreement • June 28th, 2006 • Gmo Trust
AMENDED AND RESTATED BY-LAWS OF GMO TRUST ARTICLE 1Gmo Trust • February 28th, 1997
GMO TRUSTAgreement and Declaration of Trust • June 4th, 1997 • Gmo Trust • Massachusetts
EXHIBIT 2 MANAGEMENT CONTRACT ------------------- Management Contract executed as of March 1, 2006 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of its GMO Short-Duration Collateral Share Fund (the "Fund"), and GRANTHAM,...Management Contract • March 1st, 2006 • Gmo Trust
EXHIBIT 1 SHAREHOLDER SERVICE AGREEMENT Agreement made as of March 1, 2004 by and between GMO Trust, on behalf of each fund listed on Schedule A, severally and not jointly (each, a "Fund") and NYLIM Service Company LLC and NYLIFE Distributors LLC...Shareholder Service Agreement • April 30th, 2004 • Gmo Trust • Massachusetts
EXHIBIT 5 AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and GMO TRUST, a Massachusetts business trust (the "Trust") on...Delegation Agreement • May 1st, 2002 • Gmo Trust
WITNESSETH:Administration Agreement • May 1st, 2007 • Gmo Trust
MANAGEMENT CONTRACTManagement Contract • November 28th, 2022 • Gmo Trust • Massachusetts
Management Contract executed as of November 22, 2022, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Resource Transition Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
EXHIBIT 2 --------- AMENDED AND RESTATED BY-LAWS OF GMO TRUST ARTICLE 1Gmo Trust • January 13th, 1997
AMENDMENT NO. 32 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement...Gmo Trust • May 1st, 2007
The undersigned, constituting at least a majority of the trustees of the GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated June 23, 2000 (the "Declaration of Trust"), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts, having determined that it is desirable and appropriate to change the name of the "GMO Emerging Markets Quality Fund", a series of the GMO Trust, to the "GMO Emerging Markets Opportunities Fund", do hereby direct that this Amendment No. 32 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust by amending and restating Schedule 3.6 of the Declaration of Trust in its entirety as attached hereto.
November __, 2002 Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, MA 02116 Re: Transfer Agency and Service Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and...Gmo Trust • November 26th, 2002
Re: Transfer Agency and Service Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co. (the "Agreement")
May 31, 2006 Investors Bank & Trust Company Financial Products Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo,...The Custodian Agreement • May 31st, 2006 • Gmo Trust
2 3 1.9 The Fund represents to FDI that all registration statements and prospectuses filed by the Fund with the SEC under the 1933 Act and under the 1940 Act with respect to the Shares have been prepared in conformity with the requirements of said...Distribution Agreement • June 28th, 2000 • Gmo Trust • Massachusetts
1 Exhibit 6 AMENDED AND RESTATED SERVICING AGREEMENT The Servicing Agreement executed as of May 30, 1996 between GMO TRUST, a Massachusetts business trust (the "Trust") on behalf of each of its Class I, Class II, Class III, Class IV, Class V, Class...Servicing Agreement • July 3rd, 2000 • Gmo Trust
EXHIBIT 1 ---------- FIRST AMENDED AND RESTATED -------------------------- AGREEMENT AND DECLARATION OF TRUST ----------------------------------Gmo Trust • January 13th, 1997 • Massachusetts
WITNESSETH:Servicing Agreement • May 1st, 2007 • Gmo Trust
November __, 2002 Investors Bank & Trust Company Financial Product Services 200 Clarendon Street Boston, Massachusetts 02116 Re: Custodian Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. and Investors Bank &...Gmo Trust • November 26th, 2002
Re: Custodian Agreement dated August 1, 1991 by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. and Investors Bank & Trust Company ("IBT") (the "Custodian Agreement"); Amended and Restated Delegation Agreement, dated as of June 29, 2001 by and between IBT and GMO Trust, and on behalf of certain of its series of the Trust (the "Delegation Agreement")
W I T N E S S E T H:Servicing Agreement • August 17th, 2005 • Gmo Trust
September __, 2002 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian...Gmo Trust • September 30th, 2002
Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian Agreement"); Accounting Agency Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and BBH (the "Accounting Agency Agreement"); 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain Funds, and BBH ("17f-5 Delegation Schedule")
WITNESSETH:Management Contract • June 28th, 2006 • Gmo Trust
