<SEC-DOCUMENT>0001104659-20-130879-index.html : 20201201 <SEC-HEADER>0001104659-20-130879.hdr.sgml : 20201201 <ACCEPTANCE-DATETIME>20201201102206 ACCESSION NUMBER: 0001104659-20-130879 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20201201 DATE AS OF CHANGE: 20201201 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GMO TRUST CENTRAL INDEX KEY: 0000772129 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04347 FILM NUMBER: 201360066 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173467646 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 FILED BY: 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: 425 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <MERGER-SERIES-AND-CLASSES-CONTRACTS> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000004084 <SERIES-NAME>GMO Quality Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213356 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>GQLIX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035210 <SERIES-NAME>GMO Quality Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174009 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GQPSX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000004084 <SERIES-NAME>GMO Quality Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213357 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GQESX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035210 <SERIES-NAME>GMO Quality Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108320 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GQURX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000004911 <SERIES-NAME>GMO Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213362 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GEMNX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035227 <SERIES-NAME>GMO Emerging Markets Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108370 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GECRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000004911 <SERIES-NAME>GMO Emerging Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213363 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>GEMEX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035227 <SERIES-NAME>GMO Emerging Markets Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174017 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GECPX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000005485 <SERIES-NAME>GMO Benchmark-Free Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213372 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>GBMIX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035218 <SERIES-NAME>GMO Benchmark-Free Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174015 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GBFPX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000005485 <SERIES-NAME>GMO Benchmark-Free Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213373 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GBMSX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035218 <SERIES-NAME>GMO Benchmark-Free Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108344 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GBMRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000005486 <SERIES-NAME>GMO International Equity Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213374 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GSXMX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035215 <SERIES-NAME>GMO International Equity Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108335 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GEARX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000005487 <SERIES-NAME>GMO Global Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213376 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GMWRX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035217 <SERIES-NAME>GMO Global Asset Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000108341 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GATRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000005487 <SERIES-NAME>GMO Global Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213377 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000035217 <SERIES-NAME>GMO Global Asset Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174014 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GLAPX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000012211 <SERIES-NAME>GMO International Developed Equity Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213387 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000041748 <SERIES-NAME>GMO International Developed Equity Allocation Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129607 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GIDRX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000029579 <SERIES-NAME>GMO Emerging Domestic Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213391 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000063797 <SERIES-NAME>Emerging Domestic Opportunities Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000206701 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GEDAX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000034948 <SERIES-NAME>GMO Resources Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213392 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000059788 <SERIES-NAME>GMO Resources Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195624 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GREPX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000034948 <SERIES-NAME>GMO Resources Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213393 <CLASS-CONTRACT-NAME>Class R6 </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000059788 <SERIES-NAME>GMO Resources Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195627 <CLASS-CONTRACT-NAME>Class R6 <CLASS-CONTRACT-TICKER-SYMBOL>GREDX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0000772129 <SERIES> <SERIES-ID>S000056707 <SERIES-NAME>GMO Climate Change Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000213398 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>GCCLX </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001521894 <SERIES> <SERIES-ID>S000059787 <SERIES-NAME>GMO Climate Change Series Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195620 <CLASS-CONTRACT-NAME>Class PS <CLASS-CONTRACT-TICKER-SYMBOL>GCHPX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> </MERGER-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>425 <SEQUENCE>1 <FILENAME>tm2037290-1_425.htm <DESCRIPTION>GMO SERIES TRUST <TEXT> Document 1 - file: tm2037290-1_425.htm
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