LOGO

September 17, 2025

State Street Bank and Trust Company

2495 Natomas Park Drive

Sacramento, CA 95833

Attention: Andrea Sharp

 

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
W4C7    Wasatch Global Small Cap Value Fund    October 1, 2025
W4C8    Wasatch International Small Cap Value Fund    October 1, 2025

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.

 

WASATCH FUNDS TRUST

By: Russell L. Biles

Name: Russell L. Biles

Title: Vice President

Acknowledged and accepted:

STATE STREET BANK AND TRUST COMPANY

By: Andrea E. Sharp

Name: Andrea E. Sharp

Title: Managing Director


Schedule A

WASATCH FUNDS TRUST

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-Hoisington 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 Long/Short Alpha Fund

Wasatch U.S. Select Fund

Wasatch International Value Fund

Wasatch Global Small Cap Value Fund

Wasatch International Small Cap Value Fund

Updated as of: October 1, 2025


ANNEX I to Schedule B6

to the Administration Agreement, updated as of October 1, 2025

 

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-Hoisington 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 Long/Short Alpha Fund

Wasatch U.S. Select Fund

Wasatch International Value Fund

Wasatch Global Small Cap Value Fund

Wasatch International Small Cap Value Fund

 

 
Form N-CEN Services
 
WASATCH FUNDS TRUST*

*

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)

Wasatch Greater China Fund (closed January 15, 2025)


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: Russell L. Biles

  

By: Andrea E. Sharp

Name: Russell L. Biles

  

Name: Andrea E. Sharp

Title: Vice President

  

Title: Managing Director

Address: 505 Wakara Way, 3rd Floor

  

Address: 2495 Natomas Park Drive

Salt Lake City, UT 84108

  

Sacramento, CA 95833

Date: October 1, 2025

  

Date: October 1, 2025