0001236835-11-000635.txt : 20111212
0001236835-11-000635.hdr.sgml : 20111212
20111212102113
ACCESSION NUMBER: 0001236835-11-000635
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111209
DATE AS OF CHANGE: 20111212
EFFECTIVENESS DATE: 20111209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH FUNDS TRUST
CENTRAL INDEX KEY: 0000806633
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-10451
FILM NUMBER: 111255232
BUSINESS ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE
STREET 2: 4TH FLOOR
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 150 SOCIAL HALL AVENUE
STREET 2: 4TH FLOOR
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH FUNDS INC
DATE OF NAME CHANGE: 19990714
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC
DATE OF NAME CHANGE: 19920703
0000806633
S000000877
Wasatch Core Growth Fund
C000002495
Investor Class shares
WGROX
C000110016
Institutional Class Shares
0000806633
S000000878
Wasatch Small Cap Value Fund
C000002496
Investor Class shares
WMCVX
C000110017
Institutional Class Shares
0000806633
S000000879
Wasatch Ultra Growth Fund
C000002497
Investor Class shares
WAMCX
0000806633
S000000880
Wasatch World Innovators Fund
C000002498
Investor Class shares
WAGTX
0000806633
S000000881
Wasatch Heritage Growth Fund
C000002499
Investor Class shares
WAHGX
0000806633
S000000882
Wasatch-Hoisington U.S. Treasury Fund
C000002500
Investor Class shares
WHOSX
0000806633
S000000883
Wasatch International Growth Fund
C000002501
Investor Class shares
WAIGX
0000806633
S000000884
Wasatch International Opportunities Fund
C000002502
Investor Class shares
WAIOX
0000806633
S000000885
Wasatch Micro Cap Fund
C000002503
Investor Class shares
WMICX
0000806633
S000000886
Wasatch Micro Cap Value Fund
C000002504
Investor Class shares
WAMVX
0000806633
S000000887
Wasatch Small Cap Growth Fund
C000002505
Investor Class shares
WAAEX
0000806633
S000009843
Wasatch Strategic Income Fund
C000027264
Investor Class shares
WASIX
0000806633
S000018772
Wasatch Emerging Markets Small Cap Fund
C000051938
Investor Class shares
WAEMX
0000806633
S000022592
Wasatch Global Opportunities Fund
C000065330
Investor Class shares
WAGOX
0000806633
S000024178
Wasatch-1st Source Income Fund
C000070969
Investor Class shares
FMEQX
0000806633
S000024179
Wasatch Large Cap Value Fund
C000070970
Investor Class shares
FMIEX
C000110018
Institutional Class Shares
0000806633
S000024180
Wasatch Long/Short Fund
C000070971
Investor Class shares
FMLSX
0000806633
S000031426
Wasatch Emerging India Fund
C000097757
Investor Class shares
WAINX
0000806633
S000035891
Wasatch Frontier Emerging Small Countries Fund
C000110019
Investor Class Shares
24F-2NT
1
wa93011.txt
WASATCH FORM 24F-2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer:
Wasatch Funds Trust
150 Social Hall Avenue, 4th Floor
Salt Lake City, UT 84111
2. The name of each series or class of securities for which this Form is
filed (if the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): /X/
3. Investment Company Act File Number: 811-04920
Securities Act File Number: 33-10451
4(a). Last day of fiscal year for which this Form is filed: September 30, 2011
4(b). / / Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). / / Check box if this is the last time the issuer will be filing
this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $3,701,557,541
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $2,672,666,470
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the $0
Commissioner:
(iv) Total available redemption credits [add -$2,672,666,470
Items 5(ii) and 5(iii):
(v) Net sales -- if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from $1,028,891,071
Item 5(i)]:
------------------------------------------------------------------
/ (vi) Redemption credits available for use in / $0
/ future years -- if Item 5(i) is less than /
/ Item 5(iv) [subtract Item 5(iv) from /
/ Item 5(i)]: /
------------------------------------------------------------------
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .0001146
_________
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): =$117,910.92
________
________
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before [effective date of rescission of rule
24e-2], then report the amount of securities (number of shares or other
units) deducted here: _N/A____. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are available for
use by the issuer in future fiscal years, then state that number here:
_N/A____.
7. Interest due -- if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction D): +$___0.00___
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: =$117,910.92
________
________
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Deliver:
/X/ Wire Transfer
/ / Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/____Cindy B. Firestone_________________
___Cindy B. Firestone, Treasurer - Wasatch Funds Trust__
Date December 1, 2011
* Please print the name and title of the signing officer below the signature.