August 28, 2012 State Street Bank and Trust Company
August 28, 2012
State Street Bank and Trust Company
801 Pennsylvania
Kansas City, MO 64105
Attn: Mutual Funds
Ladies and Gentlemen:
Reference is made to the Investment Accounting Agreement between us dated as of March 31, 2010 (the “Agreement”).
Pursuant to Section 8.2 of the Agreement, this letter is to provide notice of the creation of an additional portfolio of Wasatch Funds Trust (the “Company”), namely the Wasatch Emerging Markets Select Fund (the “New Portfolio”).
We request that you act as your agent to perform certain investment accounting and recordkeeping functions under the Agreement with respect to the New Portfolio.
Please indicate your acceptance of the foregoing by executing two copies of this Agreement, returning one to the Company and retaining a copy for your records.
Very truly yours,
| By: |
/s/ Xxxxxxx X. Xxxxx | |
| Name: Xxxxxxx X. Xxxxx | ||
| Title: Vice President | ||
| Accepted: | ||
| State Street Bank and Trust Company | ||
| By: |
/s/ Xxxx Xxxxxxxxx | |
| Name: Xxxx Xxxxxxxxx | ||
| Title: Senior Vice President | ||
