Exhibit A to Advisory and Service Contract between Wasatch Funds, Inc. and Wasatch Advisors, Inc.
Exhibit A
to
Advisory and Service Contract
between
Wasatch Funds, Inc. and
Wasatch Advisors, Inc.
| Fund |
Effective Date | Annual Advisory Fee |
|||
| Series A - Wasatch Small Cap Growth Fund |
January 27, 1998 | 1.00 | % | ||
| Series B - Wasatch Core Growth Fund |
January 27, 1998 | 1.00 | % | ||
| Series C - Wasatch Xxxxxxxxxx U.S. Treasury Fund |
January 27, 1998 | 0.50 | % | ||
| Series D - Wasatch Ultra Growth Fund |
January 27, 1998 | 1.25 | % | ||
| Series E - Wasatch Micro-Cap Fund |
January 27, 1998 | 2.00 | % | ||
| Series F - Wasatch Global Science & Technology Fund |
December 8, 2000 | 1.50 | % | ||
| Series G - Wasatch Small Cap Value Fund |
January 27, 1998 | 1.50 | % | ||
| Series H - Wasatch International Growth Fund |
June 14, 2002 | 1.50 | % | ||
| Series I - Wasatch Micro Cap Value Fund |
June 4, 2003 | 2.00 | % | ||
| Series J - Wasatch Heritage Growth Fund |
February 25, 2004 | 0.70 | % | ||
| Series K - Wasatch International Opportunities Fund |
November 17, 2004 | 2.00 | % | ||
| Series L - Wasatch Strategic Income Fund |
November 21, 2005 | 0.70 | % | ||
| Series M - Wasatch Emerging Markets Small Cap Fund |
October 1, 2007 | 2.00 | % | ||
| Series N - Wasatch Heritage Value Fund |
August 30, 2007 | 0.70 | % |
