EX-99.M.6.VI 47 b61392scexv99wmw6wvi.txt SEVENTH AMENDMENT TO FUNDS TRADING AGREEMENT EXHIBIT (M)(6)(VI) SEVENTH AMENDMENT TO FUNDS TRADING AGREEMENT BETWEEN FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC., INVESTORS BANK & TRUST COMPANY, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC AND GMO TRUST THIS AMENDMENT, dated as of the ____ day of September 2005, by and between Fidelity Investments Institutional Operations Company, Inc. ("FIIOC"), Investors Bank & Trust Company ("IBT"), Grantham, Mayo Van Otterloo & Co. LLC ("GMO") and GMO Trust, a Massachusetts Business Trust, on behalf of each fund listed on Exhibit A, severally and not jointly (individually, the "Fund" and collectively, the "Funds"). WITNESSETH: WHEREAS, FIIOC, IBT, GMO and GMO Trust heretofore entered into an agreement dated July 1, 2001, as amended (the "Agreement"); and WHEREAS, FIIOC, IBT, GMO and GMO Trust desire to amend the Agreement in accordance with the provisions of Section 19 thereof. NOW THEREFORE, in consideration of the above premises, FIIOC, IBT, GMO and GMO Trust hereby amend the Agreement as follows: 1.) Amending and restating Exhibit A in its entirety as attached hereto effective as of September 16, 2005. IN WITNESS WHEREOF, FIIOC, IBT, GMO and GMO Trust have caused this Amendment to be executed by their duly authorized officers as of the day and year first above written. FIDELITY INSTITUTIONAL OPERATIONS INVESTORS BANK & TRUST COMPANY COMPANY, INC. By: /S/ Rina Mayman By: /S/ Josh Lovell --------------------------------- ------------------------------------ Name: Rina Mayman Name: Josh Lovell Title: VP Title: Director Date: 8/26/05 Date: 8/18 GMO TRUST, ON BEHALF OF EACH FUND ON GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC EXHIBIT A, SEVERALLY AND NOT JOINTLY By: /S/ David L. Bohan By: /S/ Scott D. Hogan --------------------------------- ------------------------------------ Name: David L. Bohan Name: Scott D. Hogan Title: Vice President Title: Legal Counsel Date: Date: ------------------------------- ---------------------------------- By: /S/ Gregory L. Pottle ------------------------------------ Name: Gregory L. Pottle Title: Legal Counsel Date: ---------------------------------- EXHIBIT A FUNDS SECTION I: FUND: GMO Emerging Country Debt Share Fund, Class III TICKER SYMBOL: GECDX CUSIP: 362008641 FUND: GMO Emerging Countries Fund, Class III TICKER SYMBOL: GMCEX CUSIP: 362008856 FUND: GMO U.S. Core Equity Fund, Class III TICKER SYMBOL: N/A CUSIP: 362013658 FUND: GMO U.S. Core Equity Fund, Class M TICKER SYMBOL: N/A CUSIP 362013617 FUND: GMO U.S. Growth Fund, Class III TICKER SYMBOL: N/A CUSIP: 362013872 FUND: GMO U.S. Growth Fund, Class M TICKER SYMBOL: N/A CUSIP: 362013542