EX-99.(E)(1)(I) 4 d799991dex99e1i.htm EXHIBIT A TO THE DISTRIBUTION AGREEMENT Exhibit A to the Distribution Agreement

Exhibit (e)(1)(i)

EXHIBIT A

Distribution Agreement dated 2.5.2024

GMO Trust

53 State Street, Boston, MA 02109

June 30, 2024

 

# 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, VI
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, R6, I
14.    International Opportunistic Value Fund    III, IV, R6, I
15.    U.S. Treasury Fund    VI, R6, I
16.    Asset Allocation Bond Fund    III, VI,
17.    Opportunistic Income Fund    III, VI, R6, I
18.    Resources Fund    III, IV, V, VI, R6, I
19.    Benchmark-Free Fund    III
20.    Implementation Fund    N/A
21.    Climate Change Fund    III, IV, V, VI, R6, I
22.    High Yield Fund    III, IV, V, VI, R6, I
23.    Alternative Allocation Fund    II, III, IV, V, VI, R6, I
24.    U.S. Small Cap Value Fund    III, IV, V, VI, R6, I
25.    Quality Cyclicals Fund    III, IV, V, VI, R6, I
26.    Emerging Country Debt Shares Fund    R6, I
27.    GMO-Usonian Japan Value Creation Fund    III, IV, V, VI, R6, I
28.    Emerging Markets ex-China Fund    II, III, IV, V, VI, R6, I
29.    Small Cap Quality Fund    III, IV, V, VI, R6, I
30.    GMO Resource Transition Fund    III, IV, V, VI, R6, I
31.    GMO U.S. Opportunistic Value Fund    III, IV, V, VI, R6, I


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.

 

GMO TRUST   FUNDS DISTRIBUTOR, LLC
By:   /s/ Douglas Y. Charton          By:   /s/ Teresa Cowan
Name:   Douglas Y. Charton      Name:   Teresa Cowan
Title:   Vice President-Law      Title:   President
Date:   June 18, 2024      Date:   June 18, 2024