EX-99.(M)(9)(I) 6 d748153dex99m9i.htm FIRST AMENDMENT TO HEWITT SHAREHOLDER SERVICE AGREEMENT First Amendment to Hewitt Shareholder Service Agreement

Exhibit (m)(9)(i)

FIRST AMENDMENT TO THE SHAREHOLDER SERVICE

AGREEMENT BY AND AMONG HEWITT ASSOCIATES LLC AND

GMO SERIES TRUST

THIS AMENDMENT, dated as of the 7th day of March 2014, by and among GMO Series Trust (the “Series Trust”) and Hewitt Associates LLC (the “Hewitt”)

WITNESSETH

WHEREAS, the Series Trust and Hewitt entered into an agreement dated October 2, 2012 (the “Agreement”);

WHEREAS, the Series Trust and Hewitt desire to amend the Agreement in accordance with the terms thereof.

NOW THEREFORE, in consideration of the above premises, the Series Trust and Hewitt hereby amend the Agreement as follows:

The existing Schedule A, Funds, shall be deleted in its entirety and replaced with the attached Amended and Restated Schedule A.

IN WITNESS WHEREOF, GMO Trust and the Company have caused this Amendment to be executed by their duly authorized officers effective as of the day and year first above written.

GMO SERIES TRUST ON BEHALF OF EACH FUND ON SCHEDULE A, SEVERALLY AND NOT JOINTLY*

 

By:  

/s/ Megan Bunting

Name:   Megan Bunting
Title:   Vice President and Asst. Clerk
Date:   3/7/2014

 

* The Series Trust is a Massachusetts business trust and a copy of the Agreement and Declaration of Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. Notice is hereby given that this Agreement is executed on behalf of the Trustees of the Series Trust as Trustees and not individually, and that the obligations of or arising out of this Agreement with respect to each series of the Series Trust are not binding upon any of the Trustees or shareholders individually, but are binding upon the assets and property of that series.

 

1


HEWITT ASSOCIATES LLC

 

By:  

/s/ Brian Fern

Name:   Brian Fern
Title:   VP – Legal
Date:   March 7, 2014

 

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AMENDED AND RESTATED SCHEDULE A

THE FUNDS

 

Fund

     Share Class      CUSIP #      12b-1 Fee

GMO Benchmark Free Allocation Series Fund R4

     R4      380131417      25

GMO Benchmark Free Allocation Series Fund R5

     R5      380131391      10

GMO Benchmark Free Allocation Series Fund R6

     R6      380131383      0

GMO Core Plus Bond Series Fund R4

     R4      380131649      25

GMO Core Plus Bond Series Fund R5

     R5      380131631      10

GMO Core Plus Bond Series Fund R6

     R6      380131623      0

GMO Emerging Countries Series Fund R4

     R4      380131672      25

GMO Emerging Countries Series Fund R5

     R5      380131664      10

GMO Emerging Countries Series Fund R6

     R6      380131656      0

GMO Foreign Fund Series Fund R4

     R4      380131714      25

GMO Foreign Fund Series Fund R5

     R5      380131698      10

GMO Foreign Fund Series Fund R6

     R6      380131680      0

GMO Global Asset Allocation Series Fund R4

     R4      380131441      25

GMO Global Asset Allocation Series Fund R5

     R5      380131433      10

GMO Global Asset Allocation Series Fund R6

     R6      380131425      0

GMO Global Equity Allocation Series Fund R4

     R4      380131474      25

GMO Global Equity Allocation Series Fund R5

     R5      380131466      10

GMO Global Equity Allocation Series Fund R6

     R6      380131458      0

GMO International Bond Series Fund R4

     R4      380131615      25

GMO International Bond Series Fund R5

     R5      380131599      10

GMO International Bond Series Fund R6

     R6      380131581      0

GMO International Developed Equity Allocation Series Fund R4

     R4      380131375      25

GMO International Developed Equity Allocation Series Fund R5

     R5      380131367      10

GMO International Developed Equity Allocation Series Fund R6

     R6      380131359      0

GMO International Equity Allocation Series Fund R4

     R4      380131516      25

GMO International Equity Allocation Series Fund R5

     R5      380131490      10

GMO International Equity Allocation Series Fund R6

     R6      380131482      0

GMO Quality Series Fund R4

     R4      380131409      25

GMO Quality Series Fund R5

     R5      380131508      10

GMO Quality Series Fund R6

     R6      380131607      0

GMO U.S. Core Equity Series Fund R4

     R4      380131102      25

GMO U.S. Core Equity Series Fund R5

     R5      380131201      10

GMO U.S. Core Equity Series Fund R6

     R6      380131300      0