0001410368-15-001544.txt : 20151224
0001410368-15-001544.hdr.sgml : 20151224
20151224112934
ACCESSION NUMBER: 0001410368-15-001544
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151224
DATE AS OF CHANGE: 20151224
EFFECTIVENESS DATE: 20151224
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: 151307413
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
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
WIGRX
0000806633
S000000878
Wasatch Small Cap Value Fund
C000002496
Investor Class shares
WMCVX
C000110017
Institutional Class Shares
WICVX
0000806633
S000000879
Wasatch Ultra Growth Fund
C000002497
Investor Class shares
WAMCX
0000806633
S000000880
Wasatch World Innovators Fund
C000002498
Investor Class shares
WAGTX
C000166035
Institutional Class Shares
WIGTX
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
C000166036
Institutional Class Shares
WIIGX
0000806633
S000000884
Wasatch International Opportunities Fund
C000002502
Investor Class shares
WAIOX
C000166037
Institutional Class Shares
WIIOX
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
C000166038
Institutional Class Shares
WIAEX
0000806633
S000009843
Wasatch Strategic Income Fund
C000027264
Investor Class shares
WASIX
0000806633
S000018772
Wasatch Emerging Markets Small Cap Fund
C000051938
Investor Class shares
WAEMX
C000166039
Institutional Class Shares
WIEMX
0000806633
S000022592
Wasatch Global Opportunities Fund
C000065330
Investor Class shares
WAGOX
C000166040
Institutional Class Shares
WIGOX
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
WILCX
0000806633
S000024180
Wasatch Long/Short Fund
C000070971
Investor Class shares
FMLSX
C000121224
Institutional Class Shares
WILSX
0000806633
S000031426
Wasatch Emerging India Fund
C000097757
Investor Class shares
WAINX
C000166041
Institutional Class Shares
WIINX
0000806633
S000035891
Wasatch Frontier Emerging Small Countries Fund
C000110019
Investor Class Shares
WAFMX
C000166042
Institutional Class Shares
WIFMX
0000806633
S000038937
Wasatch Emerging Markets Select Fund
C000119725
Investor Class shares
WAESX
C000119726
Institutional Class shares
WIESX
24F-2NT
1
24F-2.txt
FORM 24F-2
U.S. 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
505 Wakara Way, 3rd Floor
Salt Lake City, UT 84108
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 notice is filed: 9/30/2015
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.
Persons who respond t the collection of information contained in this
from are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 3,519,208,785
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 5,026,206,245
(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 Commission: $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 5,026,206,245
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -1,506,997,460
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001007
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0.00
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 October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0
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 years, then state
that number here: 0
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
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0.00
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[] 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 Firestone
-------------------------------------------------------------
Cindy Firestone, Treasurer
-------------------------------------------------------------
Date: 12/23/2015
-----------------
* Please print the name and title of the signing officer below the
signature.