EX-99.(G)(8) 6 d911380dex99g8.htm NOTICE TO CUSTODIAN AGREEMENT ON BEHALF OF WASATCH INTERNATIONAL VALUE FUND Notice to Custodian Agreement on behalf of Wasatch International Value Fund

November 8, 2024

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 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 portfolio and desires to have State Street provide services to portfolio pursuant to the terms of the Agreements, effective as of the date set forth below:

 

Portfolio Name    Effective Date

Wasatch International Value Fund

 

  

November 29, 2024

 

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/ Andrea E. Sharp
Name: Andrea E. Sharp
Title: Managing Director


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

 

Wasatch Long/Short Alpha Fund

 

Wasatch Greater China Fund

 

Wasatch U.S. Select Fund

 

Wasatch International Value Fund

 

Updated as of: November 29, 2024


ANNEX I to Schedule B6

to the Administration Agreement, updated as of November 29, 2024

 

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     
Wasatch Greater China Fund     
Wasatch Long/Short Alpha Fund     
Wasatch U.S. Select Fund     
Wasatch International Value Fund     

 

 

Form N-CEN Services

 

 

 

WASATCH FUNDS TRUST*

 

 

*

 

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)

 

 


IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.

 

WASATCH FUNDS TRUST    STATE STREET BANK AND   
     TRUST COMPANY     
By:/s/ Russell. L Biles    By:/s/ Andrea E. Sharp   
Name: Russell. L Biles    Name: Andrea E. Sharp   
Title: Vice President    Title: Managing Director   
Address: 505 Wakara Way, 3rd Floor    Address: 2495 Natomas Park Drive   
    Salt Lake City, UT 84109        Sacramento, CA 95833   
Date: November 8, 2024    Date: November 11, 2024