EX-99.G.6 6 d176893dex99g6.htm NOTICE OF CUSTODIAN AGREEMENT Notice of Custodian Agreement

September 3, 2021

State Street Bank and Trust Company

2495 Natomas Park Drive

Sacramento, CA 95833

Attention: Danielle Lee

 

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.

WASATCH FUNDS TRUST

By: /s/ Russell L. Biles

Name: Russell L. Biles

Title: Vice President

Acknowledged and accepted:

STATE STREET BANK AND TRUST COMPANY

By: /s/ Brock M. Hill

Name: Brock M. Hill

Title: Senior Vice President

Information Classification: Limited Access

 


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 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-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 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/ Russell L. Biles

      By:  

/s/ Brock M. Hill

  
Name: Russell L. Biles      Name: Brock M. Hill   
Title: Vice President      Title: Senior Vice President   
Address: 505 Wakara Way, 3rd Floor

              Salt Lake City, UT 84108

       

Address: 801 Pennsylvania St., 2nd Floor

              Kansas City, MO 64105

  
Date:     September 3, 2021         Date:     September 17, 2021   

 

 

Information Classification: Limited Access