EX-99.(E)(1)(I) 3 d501545dex99e1i.htm SCHEDULE A TO DISTRIBUTION AGREEMENT AMENDED AS OF JUNE 30, 2023 Schedule A to Distribution Agreement amended as of June 30, 2023

Exhibit (e)(1)(i)

SCHEDULE A

Distribution Agreement (Novation) dated 9.30.2021

GMO TRUST

40 Rowes Wharf, Boston, MA 02110

June 30, 2023

 

# of
Portfolios

  

Series

  

Class

1.    U.S. Equity Fund    III, IV, V, VI, R6, I
2.    Quality Fund    III, IV, V, VI, R6, I
3.    International Equity Fund    II, III, IV, R6, I
4.    Emerging Markets Fund    II, III, IV, V, VI, R6, I
5.    Multi-Sector Fixed Income Fund    III, IV, R6, I
6.    Emerging Country Debt Fund    III, IV, R6, I
7.    International Equity Allocation Fund    III, R6, I
8.    International Developed Equity Allocation Fund    III, R6, I
9.    Global Equity Allocation Fund    III, R6, I
10.    Global Developed Equity Allocation Fund    III, R6, I
11.    Global Asset Allocation Fund    III, R6, I
12.    Strategic Opportunities Allocation Fund    III
13.    Benchmark-Free Allocation Fund    III, IV, V, VI, MF, R6, I
14.    International Opportunistic Value Fund    III, R6, I
15.    U.S. Treasury Fund    N/A
16.    Asset Allocation Bond Fund    III, VI, R6, I
17.    Opportunistic Income Fund    III, VI, R6, I
18.    Emerging Markets Select Equity Fund    II, III, IV, V, VI, R6, I
19.    Resources Fund    III, IV, V, VI, R6, I
20.    Benchmark-Free Fund    III
21.    Implementation Fund    N/A
22.    SGM Major Markets Fund    III, IV, V, VI, R6, I
23.    Climate Change Fund    III, IV, V, VI, R6, I
24.    High Yield Fund    III, IV, V, VI, R6, I
25.    Alternative Allocation Fund    II, III, IV, V, VI, R6, I
26.    U.S. Small Cap Value Fund    III, IV, V, VI, R6, I
27.    Quality Cyclicals Fund    III, IV, V, VI, R6, I
28.    Emerging Country Debt Shares Fund    R6, I
29.    GMO-Usonian Japan Value Creation Fund    III, IV, V, VI, R6
30.    Emerging Markets ex-China Fund    II, III, IV, V, VI, R6, I
31.    Small Cap Quality Fund    III, IV, V, VI, R6, I
32.    Resource Transition Fund    III, IV, V, VI, R6, I
33.    U.S. Opportunistic Value Fund    III, IV, V, VI, R6, I


IN WITNESS WHEREOF, the Parties have caused this Schedule A to be executed in their names and on their behalf by and through their duly authorized officers.

 

GMO TRUST     FUNDS DISTRIBUTOR, LLC
/s/ Douglas Y. Charton     /s/ Teresa Cowan
By:   Douglas Y. Charton     By:   Teresa Cowan
Name:   Douglas Y. Charton     Name:   Teresa Cowan
Title:   Vice President-Law     Title:   President
Date:       Date: