0001193125-26-190532 Sample Contracts
State Street Bank and Trust Company One Congress Street Boston, MA 02114Custodian Agreement • April 29th, 2026 • Gmo Trust
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” )
EXHIBIT A Distribution Agreement dated 2.5.24 GMO Trust As of March 17, 2026Distribution Agreement • April 29th, 2026 • Gmo Trust
IN WITNESS WHEREOF, the Parties have caused this Exhibit A to be executed in their names and on their behalf by and through their duly authorized officers.
State Street Bank and Trust Company One Congress St Boston, MA 02114Transfer Agency and Service Agreement • April 29th, 2026 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the “ Agreement”), dated August 1, 1991, by and among GMO Trust, on behalf of certain of its series of the Trust, Grantham, Mayo, Van Otterloo & Co. LLC and State Street Bank and Trust Company (as successor by merger to Investors Bank & Trust Co.), as amended.
AMENDED AND RESTATED SERVICING AND SUPPLEMENTAL SUPPORT AGREEMENTServicing and Supplemental Support Agreement • April 29th, 2026 • Gmo Trust
This Amended and Restated Servicing and Supplemental Support Agreement (the “Agreement”), effective March 11, 2026 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2026 • Gmo Trust
This Amendment to the Administration Agreement (the “Amendment”) is dated as of April 6, 2026 by and between Grantham, Mayo Van Otterloo & Co. LLC, a Massachusetts limited liability company (“GMO”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
MANAGEMENT CONTRACTManagement Contract • April 29th, 2026 • Gmo Trust • Massachusetts
Management Contract executed as of April 28, 2026, between GMO TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series, GMO Emerging Markets Debt Total Return Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).
GMO TRUST AMENDMENT NO. 19 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • April 29th, 2026 • Gmo Trust
The undersigned, constituting at least a majority of the trustees of GMO Trust, a Massachusetts business trust created and existing under an Amended and Restated Agreement and Declaration of Trust dated March 9, 2016 (the “Declaration of Trust”), as amended from time to time, a copy of which is on file in the office of the Secretary of The Commonwealth of Massachusetts, hereby rescind the establishment and designation of three series of GMO Trust, GMO Emerging Markets Select Equity Fund, GMO Multi-Sector Fixed Income Fund and GMO Quality Cyclicals Fund, and having determined that it is desirable, appropriate and consistent with the fair and equitable treatment of all shareholders to establish one new series of GMO Trust, GMO Emerging Markets Debt Total Return Fund, do hereby direct that this Amendment No. 19 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