GMO Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GMO ALTERNATIVE ALLOC FD I (GAAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO GLOBAL EQUITY ALLOCATION I (GAAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO BENCHMARKFREE ALLOCATION I (GBMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO CLIMATE CHANGE FD CL INST (GCCLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO TRUST RESOURCES FD I (GEACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO EMERGING MARKETS SELECT EQUITY I (GEDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO EMERGING MARKETS FUND I (GEMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO CYCLICAL FOCUS I (GMAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO SMALL CAP QUALITY I (GMAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMOUSONIAN JAPAN VALUE CREATION I (GMIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO OPPORTUNISTIC INCOME FD CL I (GMOLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO GLOBAL ASSET ALLOCATION I (GMOOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO INTERNATIONAL EQUITY I (GMOUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO HIGH YIELD I (GMOZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO QUALITY FD I (GQLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO SGM MAJOR MARKETS I (GSMKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GMO U.S. OPPORTUNISTIC VALUE I (PPAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.