Common Contracts

15 similar Management Contract contracts by GMO Series Trust

MANAGEMENT CONTRACT
Management Contract • December 14th, 2018 • GMO Series Trust • Massachusetts

Management Contract (the “Agreement”) executed as of December 14, 2018, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of GMO Opportunistic Income Series Fund (the “Fund”), a series of the Trust, and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

MANAGEMENT CONTRACT
Management Contract • December 14th, 2018 • GMO Series Trust • Massachusetts

Management Contract (the “Agreement”) executed as of December 14, 2018, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of GMO Emerging Domestic Opportunities Series Fund (the “Fund”), a series of the Trust, and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

MANAGEMENT CONTRACT
Management Contract • December 6th, 2017 • GMO Series Trust • Massachusetts

Management Contract (the “Agreement”) executed as of December 6, 2017, between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of GMO Resources Series Fund (the “Fund”), a series of the Trust, and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its SGM Major Markets Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Foreign Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Global Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its International Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Quality Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its International Developed Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Emerging Countries Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Benchmark-Free Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Global Asset Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its U.S. Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • June 30th, 2016 • GMO Series Trust • Massachusetts

This Amended and Restated Management Contract (the “Agreement”) executed as of June 30, 2016 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its Core Plus Bond Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).

MANAGEMENT CONTRACT
Management Contract • August 30th, 2013 • GMO Series Trust

Management Contract executed as of August 31, 2013 between GMO SERIES TRUST, a Massachusetts business trust (the “Trust”) on behalf of its GMO International Opportunities Equity Allocation Series Fund (the “Fund”), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company (the “Manager”).