Exhibit (h)(6)
GMO ETF Trust (formerly, “The 2023 ETF Series Trust II”)
May 15, 2026
State Street Bank and Trust Company
One Congress Street, Boston, MA 02114
Attn: Scott Shirrell
| Re: | Addition of GMO Power Infrastructure ETF (the “Additional Series”) to GMO ETF Trust (formerly, “The 2023 ETF Series Trust II”) Agreements |
Ladies and Gentlemen:
Reference is hereby made to the following agreements, originally dated as of October 10, 2023, by and between State Street Bank and Trust Company (“State Street”) and GMO ETF Trust (formerly, “The 2023 ETF Series Trust II”) (the “Trust”): (1) Custody Agreement, (2) Administration Agreement, and (3) Transfer Agency and Service Agreement, each as amended, modified and supplemented from time to time (the “Agreements”).
This is to advise you that the Trust hereby requests that the Additional Series be added to the Agreements and that, accordingly, you act as service provider to the Additional Series under the terms thereof.
For the Custody Agreement, its Appendix A shall be revised and replaced in its entirety with the Custody Agreement Appendix A attached hereto. In addition, with respect to the Custody Agreement, if Class Action Services are selected for the Additional Series, Appendix A will reflect that the Class Action Services Addendum will apply.
For the Administration Agreement, its Schedule A shall be revised and replaced in its entirety with the Administration Agreement Schedule A attached hereto.
For the Transfer Agency and Services Agreement, Schedule A shall be revised and replaced in its entirety with the Transfer Agency and Services Agreement Schedule A attached hereto. In addition, with respect to the Transfer Agency and Service Agreement, if Investor Authorization and Sanctions Screening services are selected for the Additional Series, Appendix A will reflect that the Supplement to the Transfer Agency and Service Agreement will apply.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one and retaining one copy for your records.
Information Classification: Limited Access
| Sincerely, | ||
| GMO ETF TRUST | ||
| By: | /s/ Douglas Charton | |
| Name: Douglas Charton | ||
| Title: Vice President-Law | ||
| AGREED to and ACCEPTED: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Scott Shirrell | |
| Name: Scott Shirrell | ||
| Title: Managing Director | ||
| Effective Date: May 29, 2026 | ||
Information Classification: Limited Access
GMO ETF Trust
Custody Agreement – Appendix A
Appendix A
List of Client Entities and Listing Exchanges
| Fund Name |
Jurisdiction |
Listing Exchange |
Class Action Addendum? | |||
| GMO ETF Trust | Delaware | |||||
| GMO U.S. Quality ETF | NYSE | |||||
| GMO International Quality ETF | NYSE | |||||
| GMO International Value ETF | NYSE | |||||
| GMO U.S. Value ETF | NYSE | |||||
| GMO Systematic Investment Grade Credit ETF | NYSE | |||||
| GMO Beyond China ETF | NYSE | |||||
| GMO Horizons ETF | NYSE | |||||
| GMO Dynamic Allocation ETF | NYSE | |||||
| GMO Domestic Resilience ETF | NYSE | |||||
| GMO Ultra-Short Income ETF | NYSE | |||||
| GMO Power Infrastructure ETF | NYSE | |||||
Information Classification: Limited Access
GMO ETF Trust
Administration Agreement – Schedule A
ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s) and Services
| Fund Name |
Services Selected from Schedule B (check box) | |
| GMO U.S. Quality ETF GMO International Quality ETF GMO International Value ETF GMO U.S. Value ETF GMO Systematic Investment Grade Credit ETF GMO Beyond China ETF GMO Horizons ETF GMO Dynamic Allocation ETF GMO Domestic Resilience ETF GMO Ultra-Short Income ETF GMO Power Infrastructure ETF |
☒ Schedule B1 (Fund Administration Treasury Services)
Compliance Services (Quarterly IRS Tests and Gross Income Testing) (per fund/per year)
Treasury Services (per Fund/per year)
Tailored Shareholder Reporting - Standard Tailored Shareholder Reporting: Data and Report Creation (per class/per Year) | |
| ☒ Schedule B2 (Fund Administration Tax Services)
Wash Sales (per Fund/per year) - Equity Fund | ||
| ☒ Schedule B3 (Fund Administration Legal Services)
Legal Administration (N-CSR and N-PX only) (per filing) | ||
| ☒ Schedule B4 (Fund Accounting Services) | ||
| ☒ Schedule B6 (N-PORT Services)
N-PORT Services Fees (per Fund/per Year) - Standard N-PORT Reporting Solution (Data and Filing) | ||
| If B6 checked, complete Annex I (attached) | ||
Information Classification: Limited Access
GMO ETF Trust
Administration Agreement – Schedule A / B6 – ANNEX I
ANNEX I
GMO ETF Trust
Further to the Administration Agreement originally dated as of October 10, 2023 between GMO ETF Trust (formerly “The 2023 ETF Series Trust II”) (the “Trust”) and State Street Bank and Trust Company (the “Administrator”), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds and/or Portfolios as applicable:
| Liquidity Risk Measurement Services |
||
| GMO ETF TRUST | FREQUENCY | |
| N/A | N/A | |
| Form N-PORT Services and Quarterly Portfolio of Investments Services |
||
| GMO ETF TRUST | Service Type
Standard N-PORT Reporting Solution (Data and Filing) | |
| GMO U.S. Quality ETF | X | |
| GMO International Quality ETF GMO International Value ETF GMO U.S. Value ETF GMO Systematic Investment Grade Credit ETF GMO Beyond China ETF GMO Horizons ETF GMO Dynamic Allocation ETF GMO Domestic Resilience ETF GMO Ultra-Short Income ETF GMO Power Infrastructure ETF |
||
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
Information Classification: Limited Access
| By: |
|
By: |
| |||||
| Name: Douglas Charton Title: Vice President-Law
Address: GMO 53 State Street, Suite 3300 Boston, MA 02109 |
Name: Scott Shirrell Title: Managing Director
Address: 1 Congress Street, Boston, MA 02114
Effective Date: May 29, 2026 | |||||||
GMO ETF Trust
Transfer Agency and Services
Agreement – Schedule A
Schedule A
LIST OF PORTFOLIOS
| Fund Name |
TA Supplement? | |
| GMO ETF Trust | ||
| GMO U.S. Quality ETF | No | |
| GMO International Quality ETF | No | |
| GMO International Value ETF | No | |
| GMO U.S. Value ETF | No | |
| GMO Systematic Investment Grade Credit ETF | No | |
| GMO Beyond China ETF | No | |
| GMO Horizons ETF | No | |
| GMO Dynamic Allocation ETF | No | |
| GMO Domestic Resilience ETF | No | |
| GMO Ultra-Short Income ETF | No | |
| GMO Power Infrastructure ETF | No | |
Information Classification: Limited Access