Exhibit A
To
The Advisory and Service Contract
Between
Wasatch Funds Trust and
Wasatch Advisors LP
Series |
Effective Date |
Initial Period End | Annual Advisory Fee | |||
Wasatch Core Growth Fund |
February 22, 2023 | January 31, 2024 | 1.00% | |||
Wasatch Emerging India Fund |
February 22, 2023 | January 31, 2024 | 1.25% | |||
Wasatch Emerging Markets Select Fund |
February 22, 2023 | January 31, 2024 | 1.00% | |||
Wasatch Emerging Markets Small Cap Fund |
February 22, 2023 | January 31, 2024 | 1.65% | |||
Wasatch Frontier Emerging Small Countries Fund |
February 22, 2023 | January 31, 2024 | 1.65% | |||
Wasatch Global Opportunities Fund |
February 22, 2023 | January 31, 2024 | 1.25% | |||
Wasatch Global Select Fund |
February 22, 2023 | January 31, 2024 | 0.85% | |||
Wasatch Global Value Fund |
February 22, 2023 | January 31, 2024 | 0.90% | |||
Wasatch International Growth Fund |
February 22, 2023 | January 31, 2024 | 1.25% | |||
Wasatch International Opportunities Fund |
February 22, 2023 | January 31, 2024 | 1.75% | |||
Wasatch International Select Fund |
February 22, 2023 | January 31, 2024 | 0.80% | |||
Wasatch Long/Short Alpha Fund |
February 22, 2023 | January 31, 2024 | 1.25% | |||
Wasatch Micro Cap Fund |
February 22, 2023 | January 31, 2024 | 1.50% | |||
Wasatch Micro Cap Value Fund |
February 22, 2023 | January 31, 2024 | 1.50% | |||
Wasatch Small Cap Growth Fund |
February 22, 2023 | January 31, 2024 | 1.00% | |||
Wasatch Small Cap Value Fund |
February 22, 2023 | January 31, 2024 | 1.00% | |||
Wasatch Ultra Growth Fund |
February 22, 2023 | January 31, 2024 | 1.00% | |||
Wasatch U.S. Select Fund |
February 22, 2023 | January 31, 2024 | 0.75% | |||
Wasatch-Hoisington U.S. Treasury Fund |
February 22, 2023 | January 31, 2024 | 0.50% | |||
Wasatch International Value Fund |
August 14, 2024 | January 31, 2026 | 0.80% | |||
Wasatch Global Small Cap Value Fund |
May 20, 2025 | January 31, 2027 | 1.00% | |||
Wasatch International Small Cap Value Fund |
May 20, 2025 | January 31, 2027 | 1.00% |
Amended as of May 20, 2025
Wasatch Funds Trust |
Wasatch Advisors LP | |
By: /s/ Eric S. Bergeson |
By: /s/ Mike Yeates | |
Name: Eric S. Bergeson |
Name: Mike Yeates | |
Title: President |
Title: Chief Financial Officer |