EX-99.H.1.B 7 d802451dex99h1b.htm NOTICE TO ADMINISTRATION AGREEMENT Notice to Administration Agreement

August 23, 2019

State Street Bank and Trust Company

2495 Natomas Park Drive

Sacramento, CA 95833

Attention: Andrea Sharp

 

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 Fund 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 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

W4C2

  

Wasatch Global Select Fund

  

10/1/2019

W4C1

  

Wasatch International Select Fund

  

10/1/2019

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/ Andrew Erickson

Name: Andrew Erickson

Title: Executive Vice President

 


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

Updated as of: October 1, 2019

 


ANNEX 1 to Schedule B6

to the Administration Agreement, updated as of October 1, 2019

 

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-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

 

 

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)