EX-99.(D)(1)(A) 4 d911380dex99d1a.htm AMENDED SCHEDULE A TO AMENDED AND RESTATED ADVISORY AND SERVICE CONTRACT Amended Schedule A to Amended and Restated Advisory and Service Contract

Exhibit A

To

The Advisory and Service Contract

Between

Wasatch Funds Trust and

Wasatch Advisors LP

Series

  

Effective Date

    

Initial Period End

    

Annual
Advisory Fee

Wasatch Core Growth Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch Emerging India Fund

   February 22, 2023      January 31, 2024      1.25%

Wasatch Emerging Markets Select Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch Emerging Markets Small Cap Fund

   February 22, 2023      January 31, 2024      1.65%

Wasatch Frontier Emerging Small Countries Fund

   February 22, 2023      January 31, 2024      1.65%

Wasatch Global Opportunities Fund

   February 22, 2023      January 31, 2024      1.25%

Wasatch Global Select Fund

   February 22, 2023      January 31, 2024      0.85%

Wasatch Global Value Fund

   February 22, 2023      January 31, 2024      0.90%

Wasatch Greater China Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch International Growth Fund

   February 22, 2023      January 31, 2024      1.25%

Wasatch International Opportunities Fund

   February 22, 2023      January 31, 2024      1.75%

Wasatch International Select Fund

   February 22, 2023      January 31, 2024      0.80%

Wasatch Long/Short Alpha Fund

   February 22, 2023      January 31, 2024      1.25%

Wasatch Micro Cap Fund

   February 22, 2023      January 31, 2024      1.50%

Wasatch Micro Cap Value Fund

   February 22, 2023      January 31, 2024      1.50%

Wasatch Small Cap Growth Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch Small Cap Value Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch Ultra Growth Fund

   February 22, 2023      January 31, 2024      1.00%

Wasatch U.S. Select Fund

   February 22, 2023      January 31, 2024      0.75%

Wasatch-Hoisington U.S. Treasury Fund

   February 22, 2023      January 31, 2024      0.50%

Wasatch International Value Fund

   August 14, 2024      January 31, 2026      0.80%

Amended as of August 14, 2024

 

Wasatch Funds Trust

 

By: /s/ Eric S. Bergeson

Name: Eric S. Bergeson

Title:  President

  

Wasatch Advisors LP

 

By:/s/ Mike Yeates

Name: Mike Yeates

Title:  Chief Financial Officer