Exhibit A To Advisory and Service Contract Between Wasatch Funds Trust. and Wasatch Advisors, Inc.
Exhibit A
To
Between
Wasatch Funds Trust. and
Wasatch Advisors, Inc.
Series |
Contract Effective Date* |
Advisory Fee |
Fee Effective Date | |||
Wasatch Small Cap Growth Fund |
March 31, 2010 | 1.00% | March 31, 2010 | |||
Wasatch Core Growth Fund |
March 31, 2010 | 1.00% | March 31, 2010 | |||
Wasatch Xxxxxxxxxx U.S. Treasury Fund |
March 31, 2010 | 0.50% | March 31, 2010 | |||
Wasatch Ultra Growth Fund |
March 31, 2010 | 1.00% | January 31, 2011 | |||
Wasatch Micro Cap Fund |
March 31, 2010 | 1.50% | January 31, 2017 | |||
Wasatch Small Cap Value Fund |
March 31, 2010 | 1.00% | January 31, 2012 | |||
Wasatch International Growth Fund |
March 31, 2010 | 1.25% | January 31, 2011 | |||
Wasatch Micro Cap Value Fund |
March 31, 2010 | 1.50% | January 31, 2017 | |||
Wasatch International Opportunities Fund |
March 31, 2010 | 1.75% | January 31, 2016 | |||
Wasatch Emerging Markets Small Cap Fund |
March 31, 2010 | 1.65% | January 31, 2016 | |||
Wasatch Global Opportunities Fund |
March 31, 2010 | 1.25% | January 31, 2016 | |||
Wasatch Global Value Fund |
March 31, 2010 | 0.90% | March 31, 2010 | |||
Wasatch Emerging India Fund |
February 15, 2011 | 1.25% | January 31, 2016 | |||
Wasatch Frontier Emerging Small Countries Fund | November 9, 2011 | 1.65% | January 31, 2018 | |||
Wasatch Emerging Markets Select Fund |
August 15, 2012 | 1.00% | January 31, 2016 | |||
Wasatch International Select Fund |
February 12, 2019 | 0.80% | February 12, 2019 | |||
Wasatch Global Select Fund |
February 12, 2019 | 0.85% | February 12, 2019 | |||
Wasatch Greater China Fund |
August 18, 2020 | 1.00% | August 18, 2020 | |||
Wasatch Long/Short Alpha Fund |
March 23, 2021 | 1.25% | March 23, 2021 | |||
Wasatch U.S. Select Fund |
February 8, 2022 | 0.75% | February 8, 2022 |
*New series added after March 31, 2010 have an initial term of two years.
Xxxxxxx as of January 31, 2023
Wasatch Funds Trust | Wasatch Advisors, Inc. | |
By: | ||
By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: President |
/s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Chief Financial Officer |