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 | 1.95 | % | ||
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 | 1.95 | % | ||
Series J—Wasatch Heritage Growth Fund |
February 25, 2004 | 0.70 | % | ||
Series K—Wasatch International Opportunities Fund |
November 17, 2004 | 1.95 | % | ||
Series L—Wasatch Strategic Income Fund |
November 21, 2005 | 0.70 | % | ||
Series M—Wasatch Emerging Markets Small Cap Fund |
August 30, 2007 | 1.75 | % | ||
Series N—Wasatch Heritage Value Fund |
August 30, 2007 | 0.70 | % | ||
Series O—Wasatch Global Opportunities Fund |
June 30, 2008 | 1.95 | % |