Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000772129 | acquiring | ||
Series S000004084 | GMO Quality Fund | ||
Class/Contract C000213356 | Class I | GQLIX | |
CIK 0001521894 | target | ||
Series S000035210 | GMO Quality Series Fund | ||
Class/Contract C000174009 | Class PS | GQPSX | |
CIK 0000772129 | acquiring | ||
Series S000004084 | GMO Quality Fund | ||
Class/Contract C000213357 | Class R6 | GQESX | |
CIK 0001521894 | target | ||
Series S000035210 | GMO Quality Series Fund | ||
Class/Contract C000108320 | Class R6 | GQURX | |
CIK 0000772129 | acquiring | ||
Series S000004911 | GMO Emerging Markets Fund | ||
Class/Contract C000213362 | Class R6 | GEMNX | |
CIK 0001521894 | target | ||
Series S000035227 | GMO Emerging Markets Series Fund | ||
Class/Contract C000108370 | Class R6 | GECRX | |
CIK 0000772129 | acquiring | ||
Series S000004911 | GMO Emerging Markets Fund | ||
Class/Contract C000213363 | Class I | GEMEX | |
CIK 0001521894 | target | ||
Series S000035227 | GMO Emerging Markets Series Fund | ||
Class/Contract C000174017 | Class PS | GECPX | |
CIK 0000772129 | acquiring | ||
Series S000005485 | GMO Benchmark-Free Allocation Fund | ||
Class/Contract C000213372 | Class I | GBMIX | |
CIK 0001521894 | target | ||
Series S000035218 | GMO Benchmark-Free Allocation Series Fund | ||
Class/Contract C000174015 | Class PS | GBFPX | |
CIK 0000772129 | acquiring | ||
Series S000005485 | GMO Benchmark-Free Allocation Fund | ||
Class/Contract C000213373 | Class R6 | GBMSX | |
CIK 0001521894 | target | ||
Series S000035218 | GMO Benchmark-Free Allocation Series Fund | ||
Class/Contract C000108344 | Class R6 | GBMRX | |
CIK 0000772129 | acquiring | ||
Series S000005486 | GMO International Equity Allocation Fund | ||
Class/Contract C000213374 | Class R6 | GSXMX | |
CIK 0001521894 | target | ||
Series S000035215 | GMO International Equity Allocation Series Fund | ||
Class/Contract C000108335 | Class R6 | GEARX | |
CIK 0000772129 | acquiring | ||
Series S000005487 | GMO Global Asset Allocation Fund | ||
Class/Contract C000213376 | Class R6 | GMWRX | |
CIK 0001521894 | target | ||
Series S000035217 | GMO Global Asset Allocation Series Fund | ||
Class/Contract C000108341 | Class R6 | GATRX | |
CIK 0000772129 | acquiring | ||
Series S000005487 | GMO Global Asset Allocation Fund | ||
Class/Contract C000213377 | Class I | ||
CIK 0001521894 | target | ||
Series S000035217 | GMO Global Asset Allocation Series Fund | ||
Class/Contract C000174014 | Class PS | GLAPX | |
CIK 0000772129 | acquiring | ||
Series S000012211 | GMO International Developed Equity Allocation Fund | ||
Class/Contract C000213387 | Class R6 | ||
CIK 0001521894 | target | ||
Series S000041748 | GMO International Developed Equity Allocation Series Fund | ||
Class/Contract C000129607 | Class R6 | GIDRX | |
CIK 0000772129 | acquiring | ||
Series S000029579 | GMO Emerging Domestic Opportunities Fund | ||
Class/Contract C000213391 | Class I | ||
CIK 0001521894 | target | ||
Series S000063797 | Emerging Domestic Opportunities Series Fund | ||
Class/Contract C000206701 | Class PS | GEDAX | |
CIK 0000772129 | acquiring | ||
Series S000034948 | GMO Resources Fund | ||
Class/Contract C000213392 | Class I | ||
CIK 0001521894 | target | ||
Series S000059788 | GMO Resources Series Fund | ||
Class/Contract C000195624 | Class PS | GREPX | |
CIK 0000772129 | acquiring | ||
Series S000034948 | GMO Resources Fund | ||
Class/Contract C000213393 | Class R6 | ||
CIK 0001521894 | target | ||
Series S000059788 | GMO Resources Series Fund | ||
Class/Contract C000195627 | Class R6 | GREDX | |
CIK 0000772129 | acquiring | ||
Series S000056707 | GMO Climate Change Fund | ||
Class/Contract C000213398 | Class I | GCCLX | |
CIK 0001521894 | target | ||
Series S000059787 | GMO Climate Change Series Fund | ||
Class/Contract C000195620 | Class PS | GCHPX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 425 | Act: 34 | File No.: 811-04347 | Film No.: 201212009
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 425