Conforming Delegation Agreement Sample Contracts

AMENDED AND RESTATED CONFORMING DELEGATION AGREEMENT
Conforming Delegation Agreement • December 6th, 2017 • GMO Series Trust

Amended and Restated Conforming Delegation Agreement (the “Conforming Delegation Agreement”) made as of October 12, 2017 by and between GMO Series Trust (the “Series Trust”), a business trust established under the laws of the Commonwealth of Massachusetts, and State Street Bank and Trust Company (as successor by merger to Investors Bank Trust Company) (“State Street”).

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CONFORMING DELEGATION AGREEMENT
Conforming Delegation Agreement • December 21st, 2011 • GMO Series Trust

In establishing systems for the Monitoring of foreign custody arrangements and contracts with Eligible Foreign Custodians, Delegate shall consider the following factors, if such information is available:

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