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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000897436-07-000252
Filing Date
2007-05-25
Accepted
2007-05-25 14:47:33
Documents
2
Period of Report
2007-02-28
Effectiveness Date
2007-05-25

Document Format Files

Seq Description Document Type Size
1 GMO 24-F2 FILED 2007-0525 FOR QUARTER ENDED 2007-0228 gmo24f2filed2007-0525.htm 24F-2NT 66013
3 INVESTORS BANK & TRUST LOGO ibtlogo.jpg GRAPHIC 6562
  Complete submission text file 0000897436-07-000252.txt   110613

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004080   GMO U.S. Core Fund
Class/Contract C000011416   Class I
Class/Contract C000011417   Class II GMTWX
Class/Contract C000011418   Class III GMCTX
Class/Contract C000011419   Class IV GMRFX
Class/Contract C000011420   Class V GMCVX
Class/Contract C000011421   Class VI GUCRX
Class/Contract C000011422   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004081   GMO U.S. Core Equity Fund
Class/Contract C000011423   Class III GMUEX
Class/Contract C000011424   Class IV GMRTX
Class/Contract C000011425   Class V
Class/Contract C000011426   Class VI GMCQX
Class/Contract C000011427   Class M GMTMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004083   GMO Tobacco-Free Core Fund
Class/Contract C000011429   Class I
Class/Contract C000011430   Class II
Class/Contract C000011431   Class III GMTCX
Class/Contract C000011432   Class IV GMTFX
Class/Contract C000011433   Class V
Class/Contract C000011434   Class VI
Class/Contract C000011435   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004084   GMO U.S. Quality Equity Fund
Class/Contract C000011436   Class II
Class/Contract C000011437   Class III GQETX
Class/Contract C000011438   Class IV GQEFX
Class/Contract C000011439   Class V
Class/Contract C000011440   Class VI
Class/Contract C000034328   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004085   GMO Value Fund
Class/Contract C000011441   Class I
Class/Contract C000011442   Class II
Class/Contract C000011443   Class III GMOVX
Class/Contract C000011444   Class IV
Class/Contract C000011445   Class V
Class/Contract C000011446   Class VI
Class/Contract C000011447   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004086   GMO U.S. Value Fund
Class/Contract C000011448   Class III GMLUX
Class/Contract C000011449   Class IV
Class/Contract C000011450   Class V
Class/Contract C000011451   Class VI
Class/Contract C000011452   Class M GMAMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004087   GMO Intrinsic Value Fund
Class/Contract C000011453   Class III GMIVX
Class/Contract C000011454   Class IV
Class/Contract C000011455   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004135   GMO U.S. Intrinsic Value Fund
Class/Contract C000011589   Class III GMVUX
Class/Contract C000011590   Class IV
Class/Contract C000011591   Class V
Class/Contract C000011592   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004136   GMO Growth Fund
Class/Contract C000011593   Class I
Class/Contract C000011594   Class II
Class/Contract C000011595   Class III GMOGX
Class/Contract C000011596   Class IV
Class/Contract C000011597   Class V
Class/Contract C000011598   Class VI
Class/Contract C000011599   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004138   GMO U.S. Growth Fund
Class/Contract C000011603   Class III GMGWX
Class/Contract C000011604   Class IV
Class/Contract C000011605   Class V
Class/Contract C000011606   Class VI
Class/Contract C000011607   Class M GMWMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004139   GMO Small/Mid Cap Value Fund
Class/Contract C000011608   Class I
Class/Contract C000011609   Class II
Class/Contract C000011610   Class III GMSVX
Class/Contract C000011611   Class IV
Class/Contract C000011612   Class V
Class/Contract C000011613   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004141   GMO U.S. Small/Mid Cap Value Fund
Class/Contract C000011619   Class III GMSUX
Class/Contract C000011620   Class IV
Class/Contract C000011621   Class V
Class/Contract C000011622   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004142   GMO Small/Mid Cap Growth Fund
Class/Contract C000011623   Class I
Class/Contract C000011624   Class II
Class/Contract C000011625   Class III GMSGX
Class/Contract C000011626   Class IV
Class/Contract C000011627   Class V
Class/Contract C000011628   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004144   GMO U.S. Small/Mid Cap Growth Fund
Class/Contract C000011635   Class III GMSPX
Class/Contract C000011636   Class IV
Class/Contract C000011637   Class V
Class/Contract C000011638   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004146   GMO Real Estate Fund
Class/Contract C000011643   Class I
Class/Contract C000011644   Class II
Class/Contract C000011645   Class III GMORX
Class/Contract C000011646   Class IV
Class/Contract C000011647   Class V
Class/Contract C000011648   Class VI
Class/Contract C000011649   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004147   GMO Tax-Managed U.S. Equities Fund
Class/Contract C000011650   Class I
Class/Contract C000011651   Class II
Class/Contract C000011652   Class III GTMUX
Class/Contract C000011653   Class IV
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004155   GMO Tax-Managed Small/Mid Cap Fund
Class/Contract C000011696   Class III GTMSX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004156   GMO International Disciplined Equity Fund
Class/Contract C000011697   Class II
Class/Contract C000011698   Class III GIDEX
Class/Contract C000011699   Class IV GDEQX
Class/Contract C000011700   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004157   GMO International Core Equity Fund
Class/Contract C000011701   Class III GMIEX
Class/Contract C000011702   Class IV GMIRX
Class/Contract C000011703   Class V
Class/Contract C000011704   Class VI GCEFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004218   GMO International Growth Equity Fund
Class/Contract C000011867   Class III GMIGX
Class/Contract C000011868   Class IV
Class/Contract C000011869   Class V
Class/Contract C000011870   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004224   GMO International Intrinsic Value Fund
Class/Contract C000011879   Class I
Class/Contract C000011880   Class II GMICX
Class/Contract C000011881   Class III GMOIX
Class/Contract C000011882   Class IV GMCFX
Class/Contract C000011883   Class V
Class/Contract C000011884   Class VI
Class/Contract C000011885   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004225   GMO International Growth Fund
Class/Contract C000011886   Class II
Class/Contract C000011887   Class III GIIIX
Class/Contract C000011888   Class IV
Class/Contract C000011889   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004226   GMO Global Growth Fund
Class/Contract C000011890   Class III GMGTX
Class/Contract C000011891   Class IV
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004227   GMO Developed World Stock Fund
Class/Contract C000011892   Class III GDWTX
Class/Contract C000011893   Class IV GDWFX
Class/Contract C000011894   Class V
Class/Contract C000011895   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004228   GMO Currency Hedged International Equity Fund
Class/Contract C000011896   Class I
Class/Contract C000011897   Class II
Class/Contract C000011898   Class III GMOCX
Class/Contract C000011899   Class IV
Class/Contract C000011900   Class V
Class/Contract C000011901   Class VI
Class/Contract C000011902   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004229   GMO Foreign Fund
Class/Contract C000011903   Class I
Class/Contract C000011904   Class II GMFRX
Class/Contract C000011905   Class III GMOFX
Class/Contract C000011906   Class IV GMFFX
Class/Contract C000011907   Class V
Class/Contract C000011908   Class VI
Class/Contract C000011909   Class M GMFMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004230   GMO Foreign Small Companies Fund
Class/Contract C000011910   Class III GMFSX
Class/Contract C000011911   Class IV GFSFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004231   GMO International Small Companies Fund
Class/Contract C000011912   Class I
Class/Contract C000011913   Class II
Class/Contract C000011914   Class III GMISX
Class/Contract C000011915   Class IV
Class/Contract C000011916   Class V
Class/Contract C000011917   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004911   GMO Emerging Markets Fund
Class/Contract C000013267   Class I
Class/Contract C000013268   Class II
Class/Contract C000013269   Class III GMOEX
Class/Contract C000013270   Class IV GMEFX
Class/Contract C000013271   Class V GEMVX
Class/Contract C000013272   Class VI GEMMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004912   GMO Emerging Countries Fund
Class/Contract C000013273   Class I
Class/Contract C000013274   Class II
Class/Contract C000013275   Class III GMCEX
Class/Contract C000013276   Class IV
Class/Contract C000013277   Class V
Class/Contract C000013278   Class VI
Class/Contract C000013279   Class M GECMX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004913   GMO Tax-Managed International Equities Fund
Class/Contract C000013280   Class I
Class/Contract C000013281   Class II
Class/Contract C000013282   Class III GTMIX
Class/Contract C000013283   Class IV
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004914   GMO Domestic Bond Fund
Class/Contract C000013284   Class I
Class/Contract C000013285   Class II
Class/Contract C000013286   Class III GMDBX
Class/Contract C000013287   Class IV
Class/Contract C000013288   Class V
Class/Contract C000013289   Class VI GDBSX
Class/Contract C000034329   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004917   GMO Core Plus Bond Fund
Class/Contract C000013292   Class I
Class/Contract C000013293   Class II
Class/Contract C000013294   Class III GUGAX
Class/Contract C000013295   Class IV GPBFX
Class/Contract C000013296   Class V
Class/Contract C000013297   Class VI
Class/Contract C000013298   Class VII
Class/Contract C000013299   Class VIII
Class/Contract C000034330   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004918   GMO International Bond Fund
Class/Contract C000013300   Class I
Class/Contract C000013301   Class II
Class/Contract C000013302   Class III GMIBX
Class/Contract C000013303   Class IV
Class/Contract C000013304   Class V
Class/Contract C000013305   Class VI
Class/Contract C000013306   Class VII
Class/Contract C000013307   Class VIII
Class/Contract C000034331   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004919   GMO Currency Hedged International Bond Fund
Class/Contract C000013308   Class I
Class/Contract C000013309   Class II
Class/Contract C000013310   Class III GMHBX
Class/Contract C000013311   Class IV
Class/Contract C000013312   Class V
Class/Contract C000013313   Class VI
Class/Contract C000013314   Class VII
Class/Contract C000013315   Class VIII
Class/Contract C000034332   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004920   GMO Global Bond Fund
Class/Contract C000013316   Class I
Class/Contract C000013317   Class II
Class/Contract C000013318   Class III GMGBX
Class/Contract C000013319   Class IV
Class/Contract C000013320   Class V
Class/Contract C000013321   Class VI
Class/Contract C000013322   Class VII
Class/Contract C000013323   Class VIII
Class/Contract C000034333   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004922   GMO Emerging Country Debt Fund
Class/Contract C000013325   Class I
Class/Contract C000013326   Class II
Class/Contract C000013327   Class III GMCDX
Class/Contract C000013328   Class IV GMDFX
Class/Contract C000013329   Class V
Class/Contract C000013330   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004923   GMO Emerging Country Debt Share Fund
Class/Contract C000013331   Class III GECDX
Class/Contract C000034334   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004924   GMO Short-Duration Investment Fund
Class/Contract C000013332   Class III GMSIX
Class/Contract C000034335   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000004926   GMO Alpha Only Fund
Class/Contract C000013336   Class I
Class/Contract C000013337   Class II
Class/Contract C000013338   Class III GGHEX
Class/Contract C000013339   Class IV GAPOX
Class/Contract C000013340   Class V
Class/Contract C000013341   Class VI
Class/Contract C000034336   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005483   GMO Inflation Indexed Bond Fund
Class/Contract C000014918   Class I
Class/Contract C000014919   Class II
Class/Contract C000014920   Class III GMIIX
Class/Contract C000014921   Class IV
Class/Contract C000014922   Class V
Class/Contract C000014923   Class VI
Class/Contract C000034337   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005485   GMO Benchmark-Free Allocation Fund
Class/Contract C000014925   Class I
Class/Contract C000014926   Class II
Class/Contract C000014927   Class III GBMFX
Class/Contract C000034338   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005486   GMO International Equity Allocation Fund
Class/Contract C000014928   Class I
Class/Contract C000014929   Class II
Class/Contract C000014930   Class III GIEAX
Class/Contract C000034339   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005487   GMO Global Balanced Asset Allocation Fund
Class/Contract C000014931   Class I
Class/Contract C000014932   Class II
Class/Contract C000014933   Class III GMWAX
Class/Contract C000034340   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005488   GMO Global (U.S.+) Equity Allocation Fund
Class/Contract C000014934   Class I
Class/Contract C000014935   Class II
Class/Contract C000014936   Class III GMGEX
Class/Contract C000034341   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005489   GMO Strategic Opportunities Allocation Fund
Class/Contract C000014937   Class III GBATX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005490   GMO World Opportunities Equity Allocation Fund
Class/Contract C000014938   Class III GWOAX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005491   GMO U.S. Equity Allocation Fund
Class/Contract C000014939   Class I
Class/Contract C000014940   Class II
Class/Contract C000014941   Class III
Class/Contract C000014942   Class IV
Class/Contract C000014943   Class V
Class/Contract C000014944   Class VI
Class/Contract C000034342   Class M
  Status Name Ticker Symbol
CIK 0000772129      
Series S000005492   GMO Emerging Markets Quality Fund
Class/Contract C000014945   Class I
Class/Contract C000014946   Class II
Class/Contract C000014947   Class III GMASX
Class/Contract C000014948   Class IV
Class/Contract C000014949   Class V
Class/Contract C000014950   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000007518   GMO Short-Duration Collateral Share Fund
Class/Contract C000020550   Class III
Class/Contract C000020551   Class IV
Class/Contract C000020552   Class V
Class/Contract C000020553   Class VI GSDFX
  Status Name Ticker Symbol
CIK 0000772129      
Series S000011778   GMO Inflation Indexed Plus Bond Fund
Class/Contract C000032211   Class III
Class/Contract C000032212   Class IV
Class/Contract C000032213   Class V
Class/Contract C000032214   Class VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000012210   GMO Strategic Fixed Income Fund
Class/Contract C000033338   III
Class/Contract C000033339   IV
Class/Contract C000033340   V
Class/Contract C000033341   VI
  Status Name Ticker Symbol
CIK 0000772129      
Series S000012211   GMO International Opportunities Equity Allocation Fund
Class/Contract C000033342   III
Mailing Address 40 ROWES WHARF BOSTON MA 02110
Business Address 40 ROWES WHARF BOSTON MA 02110 6173467646
GMO TRUST (Filer) CIK: 0000772129 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 002-98772 | Film No.: 07880279