EX-99.G.7 6 d308948dex99g7.htm NOTICE TO CUSTODIAN AGREEMENT Notice to Custodian Agreement

April 21, 2022

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

W4C5

 

  

Wasatch U.S. Select Fund

 

  

June 13, 2022

 

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 Hill

Name: Brock 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

 

Wasatch U.S. Select Fund

 

Updated as of: April 21, 2022

Information Classification: Limited Access


ANNEX I to Schedule B6

to the Administration Agreement, updated as of April 21, 2022

 

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

    

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

  

Standard

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

    

Wasatch U.S. Select 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

By: /s/ Russell L. Biles

Name: Russell L. Biles

Title: Vice President

Acknowledged and accepted:

 

STATE STREET BANK AND TRUST COMPANY

By:   /s/ Brock Hill

Name: Brock Hill

Title: Senior Vice President

Information Classification: Limited Access