June 18, 2026 State Street Bank and Trust Company
June 18, 2026
State Street Bank and Trust Company
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Sacramento, CA 95833
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇
Re: Updates to Services Agreements
Ladies and Gentlemen:
Reference is hereby made to (a) the Fund Administration Agreement dated as of March 31, 2010 by and between State Street Bank and Trust Company (“State Street”) and Wasatch Funds Trust (“Wasatch”) (the “Administration Agreement”); and (b) the Investment Accounting Agreement dated as of March 31, 2010 by and between State Street and Wasatch (the “Accounting Agreement,” and together with 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 portfolios and desires to have State Street provide services to each portfolio pursuant to the terms of the Agreements, effective as of the date set forth below:
| SSB Fund # |
Portfolio Name |
Effective Date | ||
|
W4J1 |
Wasatch Small/Mid Cap ETF |
June 18, 2026 |
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.
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | President | |
| Acknowledged and accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Title: | Managing Director | |
Schedule A
Portfolios:
| Wasatch Core Growth Fund |
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Wasatch International Growth Fund |
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Wasatch Micro Cap Fund |
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Wasatch Small Cap Growth Fund |
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Wasatch Small Cap Value Fund |
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Wasatch Ultra Growth Fund |
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Wasatch-▇▇▇▇▇▇▇▇▇▇ U.S. Treasury Fund |
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Wasatch Micro Cap Value Fund |
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Wasatch International Opportunities Fund |
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Wasatch Emerging Markets Small Cap Fund |
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Wasatch Global Opportunities Fund |
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Wasatch Global Value Fund |
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Wasatch Emerging India Fund |
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Wasatch Frontier Emerging Small Countries Fund |
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Wasatch Emerging Markets Select Fund |
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Wasatch Global Select Fund |
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Wasatch International Select Fund |
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Wasatch Long/Short Alpha Fund |
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Wasatch U.S. Select Fund |
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Wasatch International Value Fund |
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Wasatch Global Small Cap Value Fund |
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Wasatch International Small Cap Value Fund |
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|
Wasatch Small/Mid Cap ETF |
Updated as of: June 18, 2026
ANNEX 1 to Schedule B6
to the Administration Agreement, updated as of June 18, 2026
| 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-▇▇▇▇▇▇▇▇▇▇ 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 Long/Short Alpha Fund |
||
|
Wasatch U.S. Select Fund |
||
|
Wasatch International Value Fund |
||
|
Wasatch Global Small Cap Value Fund |
||
|
Wasatch International Small Cap Value Fund |
||
|
Wasatch Small/Mid Cap ETF |
| Form N-CEN Services | ||
| WASATCH FUNDS TRUST* | ||
|
*Includes the following closed funds that 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) Wasatch Greater China Fund (closed January 15, 2026) |
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IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
| By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
| Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ |
| Title: President |
| Acknowledged and accepted: |
| STATE STREET BANK AND TRUST COMPANY |
| By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
| Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
| Title: Managing Director |