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.