September 3, 2021 State Street Bank and Trust Company
September 3, 2021
State Street Bank and Trust Company
0000 Xxxxxxx Xxxx Xxxxx
Sacramento, CA 95833
Attention: Xxxxxxxx Xxx
| Re: | Updates to Services Agreements |
Ladies and Gentlemen:
Reference is hereby made to (a) the Custodian Agreement dated as of March 31, 2010 (the “Custody Agreement”) by and between State Street Bank and Trust Company (“State Street”) and Wasatch Funds Trust (“Wasatch”); (b) the Administration Agreement dated as of March 31, 2010 by and between State Street and Wasatch (the “Administration Agreement”); and (c) the Investment Accounting Agreement dated as of March 31, 2010 by and between State Street and Wasatch (the “Accounting Agreement,” and together with the Custody Agreement and the Administration Agreement, the “Agreements,” all as may be amended, supplemented, restated or otherwise modified from time to time).
Wasatch hereby confirms that it has established the following portfolio and desires to have State Street provide services to portfolio pursuant to the terms of the Agreements, effective as of the date set forth below:
| SSB Fund # |
Portfolio Name | Effective Date | ||
| W4C4
|
Wasatch Long/Short Alpha Fund
|
10/1/2021
|
Attached hereto is an updated Schedule A to each of the Agreements. The attached Annex 1 shall replace Annex 1 to Schedule B6 to the Administration Agreement.
Please indicate your acknowledgement and acceptance of the foregoing by signing below.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President
Acknowledged and accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ Xxxxx X. Xxxx
Name: Xxxxx X. Xxxx
Title: Senior Vice President
Information Classification: Limited Access
Schedule A
Portfolios:
| Wasatch Core Growth Fund |
| Wasatch International Growth Fund |
| Wasatch Micro Cap Fund |
| Wasatch Small Cap Growth Fund |
| Wasatch Small Cap Value Fund |
| Wasatch Ultra Growth Fund |
| Wasatch-Xxxxxxxxxx U.S. Treasury Fund |
| Wasatch Micro Cap Value Fund |
| Wasatch International Opportunities Fund |
| Wasatch Emerging Markets Small Cap Fund |
| Wasatch Global Opportunities Fund |
| Wasatch Global Value Fund |
| Wasatch Emerging India Fund |
| Wasatch Frontier Emerging Small Countries Fund |
| Wasatch Emerging Markets Select Fund |
| Wasatch Global Select Fund |
| Wasatch International Select Fund |
| Wasatch Greater China Fund |
| Wasatch Long/Short Alpha Fund |
Updated as of: October 1, 2021
Information Classification: Limited Access
ANNEX I to Schedule B6
to the Administration Agreement, updated as of October 1, 2021
| Form N-PORT Services and Quarterly Portfolio of Investments Services
|
Service Type | |
| WASATCH FUNDS TRUST | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
| Wasatch Core Growth Fund |
Standard | |
| Wasatch International Growth Fund | ||
| Wasatch Micro Cap Fund | ||
| Wasatch Small Cap Growth Fund | ||
| Wasatch Small Cap Value Fund | ||
| Wasatch Ultra Growth Fund | ||
| Wasatch-Xxxxxxxxxx U.S. Treasury Fund | ||
| Wasatch Micro Cap Value Fund | ||
| Wasatch International Opportunities Fund | ||
| Wasatch Emerging Markets Small Cap Fund | ||
| Wasatch Global Opportunities Fund | ||
| Wasatch Global Value Fund | ||
| Wasatch Emerging India Fund | ||
| Wasatch Frontier Emerging Small Countries Fund | ||
| Wasatch Emerging Markets Select Fund | ||
| Wasatch Global Select Fund |
||
| Wasatch International Select Fund |
||
| Wasatch Greater China Fund |
||
| Wasatch Long/Short Alpha Fund |
| Form N-CEN Services |
| WASATCH FUNDS TRUST* |
| *Includes Wasatch-1st Source Income Fund, which is closing July 13, 2018 but will still file a final Form N-CEN: Wasatch-1st Source Income Fund (closed July 13,2018) Wasatch World Innovators Fund (closed September 7 ,2018) Wasatch Strategic Income Fund (closed September 7, 2018) Wasatch Long/Short Fund (closed September 21, 2018) |
Information Classification: Limited Access
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
| WASATCH FUNDS TRUST | STATE STREET BANK AND TRUST COMPANY | |||||||||
| By: | /s/ Xxxxxxx X. Xxxxx |
By: | /s/ Xxxxx X. Xxxx |
|||||||
| Name: Xxxxxxx X. Xxxxx | Name: Xxxxx X. Xxxx | |||||||||
| Title: Vice President | Title: Senior Vice President | |||||||||
| Address: 000 Xxxxxx Xxx, 0xx Xxxxx Xxxx Xxxx Xxxx, XX 00000 |
Address: 000 Xxxxxxxxxxxx Xx., 0xx Xxxxx Xxxxxx Xxxx, XX 00000 |
|||||||||
| Date: September 3, 2021 | Date: September 17, 2021 | |||||||||
Information Classification: Limited Access
