Gmo Trust Sample Contracts

June 30th, 2021 · Common Contracts · 153 similar
Gmo TrustMANAGEMENT CONTRACT

Management Contract executed as of June 30, 2021, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Emerging Markets ex-China Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

March 29th, 2005 · Common Contracts · 112 similar
Gmo TrustBETWEEN
June 28th, 2006 · Common Contracts · 20 similar
Gmo TrustWITNESSETH:
June 30th, 2021 · Common Contracts · 9 similar
Gmo TrustSUB-ADVISORY AGREEMENT

This SUB-ADVISORY AGREEMENT, dated as of June 30, 2021 (the “Agreement”), is among Grantham, Mayo, Van Otterloo & Co. LLC (the “Manager”), a Massachusetts limited liability company, GMO Singapore Pte. Limited (the “Sub-Adviser”), a Singapore limited company and an indirect, wholly-owned subsidiary of the Manager, and GMO Trust, a Massachusetts business trust (the “Trust”) on behalf of its GMO Emerging Markets ex-China Fund (the “Fund”).

May 1st, 2018 · Common Contracts · 8 similar
Gmo TrustAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST GMO TRUST

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 9th day of March, 2016 hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust of GMO Trust dated September 10, 2009, as heretofore amended from time to time. This Amended and Restated Agreement and Declaration of Trust shall be effective upon filing with the Secretary of The Commonwealth of Massachusetts:

April 13th, 2015 · Common Contracts · 8 similar
Gmo TrustState Street Bank and Trust Company One Lincoln Street Boston, MA 02111

Re: Amendment to the Custodian Agreement, dated as of August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”) (as successor by merger to Investors Bank & Trust Co. (“IBT”)), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank (as successor by merger to IBT) and GMO Trust, on behalf of certain of its series of the Trust, as amended (the “Delegation Agreement”)

November 26th, 2002 · Common Contracts · 8 similar
Gmo TrustAMENDED AND RESTATED BY-LAWS OF GMO TRUST ARTICLE 1
October 18th, 2021 · Common Contracts · 7 similar
Gmo TrustROPES & GRAY LLP
May 1st, 2007 · Common Contracts · 7 similar
Gmo TrustEXHIBIT (E)1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 11th day of April, 2001 by and between each of the open-end investment management companies listed on Schedule A, attached hereto, together with all other open- end management...
February 28th, 1997 · Common Contracts · 6 similar
Gmo TrustEXHIBIT 9.3 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 and Class...
April 16th, 2015 · Common Contracts · 6 similar
Gmo TrustState Street Bank and Trust Company One Lincoln Street Boston, MA 02111

Re: Amendment to the Custodian Agreement, dated as of August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”) (as successor by merger to Investors Bank & Trust Co. (“IBT”)), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank (as successor by merger to IBT) and GMO Trust, on behalf of certain of its series of the Trust, as amended (the “Delegation Agreement”)

December 1st, 2015 · Common Contracts · 6 similar
Gmo TrustGMO TRUST AMENDMENT NO. 19 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

THIS AMENDMENT NO. 19 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 30th day of November, 2015 hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust of GMO Trust dated September 10, 2009, as heretofore amended from time to time. This Amendment No. 19 to the Amended and Restated Agreement and Declaration of Trust shall be effective upon filing with the Secretary of The Commonwealth of Massachusetts:

January 13th, 1997 · Common Contracts · 6 similar
Gmo TrustEXHIBIT 1 ---------- FIRST AMENDED AND RESTATED -------------------------- AGREEMENT AND DECLARATION OF TRUST ----------------------------------
June 30th, 2017 · Common Contracts · 6 similar
Gmo TrustDistribution Agreement

Effective as of the closing of the Transaction, FDI and the Trust, on behalf of each series thereof listed on Schedule A to the Amended and Restated Distribution Agreement between the parties effective as of June 30, 2012, as amended (the “Existing Agreement”), as such schedule may be amended from time to time, separately and not jointly (each a “Fund” and collectively, the “Funds”), hereby enter into this Agreement on terms identical to those of the Existing Agreement except as noted below, and this Agreement hereby incorporates all terms of the Existing Agreement except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.

October 23rd, 2020 · Common Contracts · 5 similar
Gmo TrustAMENDED AND RESTATED SERVICING AND SUPPLEMENTAL SUPPORT AGREEMENT

This Amended and Restated Servicing and Supplemental Support Agreement (the “Agreement”), effective October 23, 2020 between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of each of its Class II, Class III, Class IV, Class V, Class VI, Class VII, Class I, and Class R6 (each a “Standard Class” and, collectively, the “Standard Classes”) and Mutual Fund Class (the “MF Class” and together with the Standard Classes, 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 (“GMO” or the “Service Provider”), hereby amends and restates the Servicing Agreement, executed as of May 30, 1996, between the Trust and the Service Provider.

July 3rd, 2000 · Common Contracts · 5 similar
Gmo Trust1 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...
December 1st, 2015 · Common Contracts · 4 similar
Gmo TrustMANAGEMENT CONTRACT

Management Contract executed as of November 24, 2015 among GMO Benchmark-Free SPC Ltd., a company incorporated under the provisions of the Companies Act 1981 of Bermuda on the 10th day of March 2015 as an exempted company (the “Company”) and a wholly owned subsidiary of GMO Benchmark-Free Fund (the “Fund”), a series of GMO Trust, a Massachusetts business trust (the “Trust”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

April 29th, 2016 · Common Contracts · 4 similar
Gmo TrustAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST GMO TRUST THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 9th day of March, 2016 hereby amends and restates in its entirety the Amended and...
May 1st, 2017 · Common Contracts · 4 similar
Gmo TrustMarch 30, 2017

Re: Amendment to the Custodian Agreement, dated as of August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”) (as successor by merger to Investors Bank & Trust Co. (“IBT”)), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank (as successor by merger to IBT) and GMO Trust, on behalf of certain of its series of the Trust, as amended (the “Delegation Agreement”)

August 11th, 2020 · Common Contracts · 4 similar
Gmo TrustState Street Bank and Trust Company One Lincoln Street Boston, MA 02111

Re: FORM OF Amendment to the Amended and Restated Custodian Agreement, dated as of August 8, 2017, by and among GMO Trust, on behalf of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank and GMO Trust, on behalf of its series of the Trust, as amended (the “Delegation Agreement”)

March 13th, 2009 · Common Contracts · 4 similar
Gmo TrustAMENDED 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 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 December 4, 2008:

June 28th, 2019 · Common Contracts · 4 similar
Gmo TrustState Street Bank and Trust Company One Lincoln Street Boston, MA 02111

Re: Amendment to the Amended and Restated Custodian Agreement, dated as of August 8, 2017, by and among GMO Trust, on behalf of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO”) and State Street Bank and Trust Company (“State Street Bank”), as amended (the “Custodian Agreement”), and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between State Street Bank and GMO Trust, on behalf of its series of the Trust, as amended (the “Delegation Agreement”)

September 13th, 2011 · Common Contracts · 3 similar
Gmo TrustAMENDED 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 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 September 12, 2011:

September 13th, 2011 · Common Contracts · 3 similar
Gmo TrustBrown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109

Re: Amendment to the Custodian Agreement, dated as of June 29, 2001, by and between GMO Trust and Brown Brothers Harriman & Co. (“BBH”), as amended (the “Custodian Agreement”); the 17f-5 Delegation Schedule, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Delegation Schedule”); and the Accounting Agency Agreement, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Accounting Agency Agreement”)

December 6th, 2011 · Common Contracts · 3 similar
Gmo TrustBrown Brothers Harriman & Co.
June 28th, 2006 · Common Contracts · 3 similar
Gmo TrustGMO TRUST AMENDMENT NO. 17 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
June 26th, 2009 · Common Contracts · 3 similar
Gmo TrustAMENDED AND RESTATED ADMINISTRATION AGREEMENT

This Administration Agreement is amended and restated as of June 30, 2009 between GMO TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Class M 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 “Administrator”).

April 30th, 2004 · Common Contracts · 3 similar
Gmo TrustGMO TRUST AMENDMENT NO. 10 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...

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 establish and designate one new series of the GMO Trust, and to change the name of the "GMO Short-Term Income Fund," a series of the GMO Trust, to the "GMO Short-Duration Investment Fund," do hereby direct that this Amendment No. 10 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that Schedule 3.6 of the Declaration of Trust is amended and restated in its entirety as attached hereto.

July 25th, 2008 · Common Contracts · 3 similar
Gmo TrustBrown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109

Re: Amendment to the Custodian Agreement, dated as of June 29, 2001, by and between GMO Trust and Brown Brothers Harriman & Co. (“BBH”), as amended (the “Custodian Agreement”); the 17f-5 Delegation Schedule, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Delegation Schedule”); and the Accounting Agency Agreement, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Accounting Agency Agreement”)

June 29th, 2011 · Common Contracts · 3 similar
Gmo TrustRe: Amendment to the Custodian Agreement, dated as of June 29, 2001, by and between GMO Trust and Brown Brothers Harriman & Co. (“BBH”), as amended (the “Custodian Agreement”); the 17f-5 Delegation Schedule, dated as of June 29, 2001, by and between...

GMO Trust hereby notifies you that it has established two additional series of shares, namely, GMO Asset Allocation International Small Companies Fund and GMO International Large/Mid Cap Value Fund (each a “New Fund” and collectively, the “New Funds”). The Trust (as defined in each of the Custodian Agreement, the Delegation Schedule, and the Accounting Agency Agreement) desires that you serve as (i) custodian of the assets of each New Fund under the terms of the Custodian Agreement, (ii) delegate with respect to the assets of each New Fund under the terms of the Delegation Schedule, and (iii) accounting agent of the assets of each New Fund under the terms of the Accounting Agency Agreement.

May 17th, 2006 · Common Contracts · 3 similar
Gmo TrustW I T N E S S E T H:
August 2nd, 2010 · Common Contracts · 3 similar
Gmo TrustMay 21, 2010 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109

Re: Amendment to the Custodian Agreement, dated as of June 29, 2001, by and between GMO Trust and Brown Brothers Harriman & Co. (“BBH”), as amended (the “Custodian Agreement”); the 17f-5 Delegation Schedule, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Delegation Schedule”); and the Accounting Agency Agreement, dated as of June 29, 2001, by and between GMO Trust and BBH, as amended (the “Accounting Agency Agreement”)

February 7th, 2014 · Common Contracts · 3 similar
Gmo TrustAMENDED AND RESTATED SERVICING AND SUPPLEMENTAL SUPPORT AGREEMENT

This Amended and Restated Servicing and Supplemental Support Agreement (the “Agreement”), effective December 6, 2013, 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 “Standard Class” and, collectively, the “Standard Classes”) and Mutual Fund Class (the “MF Class” and together with the Standard Classes, 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 (“GMO” or the “Service Provider”), hereby amends and restates the Servicing Agreement, executed as of May 30, 1996, between the Trust and the Service Provider.

June 28th, 2006 · Common Contracts · 3 similar
Gmo TrustAMENDMENT NO. 15 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...

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 Global Hedged Equity Fund," a series of the GMO Trust, to the "GMO Alpha Only Fund," do hereby direct that this Amendment No. 15 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that Schedule 3.6 of the Declaration of Trust is amended and restated in its entirety as attached hereto.

May 17th, 2006 · Common Contracts · 2 similar
Gmo TrustMay 17, 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,...

Re: Amendment to the Custodian Agreement (the "Agreement"), dated as of August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO") and Investors Bank & Trust Co. ("IBT"), as amended (the "Custodian Agreement") and the Amended and Restated Delegation Agreement, dated as of June 29, 2001, by and between IBT and GMO Trust, on behalf of certain of its series of the Trust, as amended (the "Delegation Agreement")