-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LNOG1UjPZM+EH1itSw6RButfdZ9ZRwceV0eDx5IW09XE1jBcAmfGml5aNZnwkg1/ 2OI1K1hlZENSXW98R1lE8Q== 0000897436-01-500139.txt : 20010530 0000897436-01-500139.hdr.sgml : 20010530 ACCESSION NUMBER: 0000897436-01-500139 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010228 FILED AS OF DATE: 20010529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-98772 FILM NUMBER: 1649688 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173307500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GMO CORE TRUST DATE OF NAME CHANGE: 19900927 24F-2NT 1 edgargmotrust.txt RULE 24F-2 FILING U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITES SOLD PURSUANT TO RULE 24F-2 READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. 1. Name and address of issuer: GMO Trust 40 Rowes Wharf Boston, MA 02110 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [ ] GMO U.S. Core Fund, Classes II, III, IV GMO Tobacco-Free Core Fund, Class III GMO Value Fund, Class III GMO Intrinsic Value Fund, Class III GMO Growth Fund, Class III GMO Small Cap Value Fund, Class III GMO Small Cap Growth Fund, Class III GMO REIT Fund, Class III GMO Tax-Managed U.S. Equities Fund, Class III GMO Tax-Managed Small Companies Fund, Class III GMO International Intrinsic Value Fund, Classes II, III, IV GMO Currency Hedged International Equity Fund, Classes III, IV GMO Foreign Fund, Classes II, III, IV GMO Foreign Small Companies Fund, Classes III GMO International Small Companies Fund, Class III GMO Emerging Markets Fund, Classes III, IV GMO Evolving Countries Fund, Class III GMO Asia Fund, Class III GMO Tax-Managed International Equities Fund, Class III GMO Domestic Bond Fund, Class III GMO U.S. Bond/Global Alpha A Fund, Class III GMO International Bond Fund, Class III GMO Currency Hedged International Bond Fund, Class III GMO Global Bond Fund, Class III GMO Emerging Country Debt Fund, Classes III, IV GMO Short-Term Income Fund Class III GMO Global Hedged Equity Fund, Class III GMO Inflation Indexed Bond Fund, Class III GMO Emerging Country Debt Share Fund, Class III GMO International Equity Allocation Fund, Class III GMO World Equity Allocation Fund, Class III GMO Global (U.S.+) Equity Allocation Fund, Class III GMO Global Balanced Allocation Fund, Class III GMO U.S. Sector Fund, Class III Pelican Fund GMO Japan Fund, Class III GMO U.S. Bond/Global Alpha B Fund, Class III 3. Investment Company Act File Number: 811-4347 Securities Act File Number: 2-98772 4(a). Last day of fiscal year for which this Form is filed: February 28, 2001 4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE. 4(c). [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $3,011,761,038 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $3,235,395,131 (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $3,409,951,783 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $6,645,346,914 (v) Net sales -- if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) $0 from Item 5(i)]: (vi) Redemption credits available for use in future years -- if Item 5(i) is $(3,633,585,876) less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (vii) Multiplier for determining registration fee (See Instruction C.9): x.000250 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 0.00 ------------ ------------ 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0. 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$0.00 8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]: =$0.00 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Susan Randall Harbert ------------------------------------- Susan Randall Harbert Chief Financial Officer & Treasurer Date: May 29, 2001 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----