0001144204-13-046797.txt : 20130819
0001144204-13-046797.hdr.sgml : 20130819
20130819150116
ACCESSION NUMBER: 0001144204-13-046797
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130819
DATE AS OF CHANGE: 20130819
EFFECTIVENESS DATE: 20130819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO Series Trust
CENTRAL INDEX KEY: 0001521894
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22564
FILM NUMBER: 131048058
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-346-7646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02210
0001521894
S000035215
International Equity Allocation Series Fund
C000108333
Class R4
C000108334
Class R5
GEAUX
C000108335
Class R6
GEARX
0001521894
S000035216
Global Equity Allocation Series Fund
C000108336
Class R4
C000108337
Class R5
C000108338
Class R6
GGASX
0001521894
S000035217
Global Asset Allocation Series Fund
C000108339
Class R4
C000108340
Class R5
C000108341
Class R6
GATRX
0001521894
S000035218
Benchmark-Free Allocation Series Fund
C000108342
Class R4
C000108343
Class R5
C000108344
Class R6
GBMRX
N-PX
1
v353241_npx.txt
N-PX
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22564
-----------------------------------------
GMO Series Trust
--------------------------------------------------------------------------------
(Exact name of registrant as specified in charter)
40 Rowes Wharf Boston, MA 02110
--------------------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
J.B. Kittredge, Principal Executive Officer
GMO Series Trust
40 Rowes Wharf Boston, MA 02110
--------------------------------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 330-7500
---------------------------
Date of fiscal year end: 4/30/13
-------
Date of reporting period: 07/01/12 - 06/30/13
-------------------
Item 1. Proxy Voting Record.
Disclose the following information for each matter relating to a portfolio
security considered at any shareholder meeting held during the period covered by
the report and with respect to which the registrant was entitled to vote: None
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-22564
Reporting Period: 07/01/2012 - 06/30/2013
GMO Series Trust
================== GMO Benchmark-Free Allocation Series Fund ===================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
=================== GMO Global Asset Allocation Series Fund ====================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
=================== GMO Global Equity Allocation Series Fund ===================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
=============== GMO International Equity Allocation Series Fund ================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) GMO Series Trust
---------------------------------------------------------------
By (Signature and Title)* /s/ J.B. Kittredge
-------------------------------------------------
J.B. Kittredge, Principal Executive Officer
Date August 16, 2013
---------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.
2