EX-99.D9 3 dex99d9.htm AMENDED EXHIBIT A TO ADVISORY AND SERVICE CONTRACT Amended Exhibit A to Advisory and Service Contract

Exhibit A

to

Advisory and Service Contract

between

Wasatch Funds, Inc. and

Wasatch Advisors, Inc.

 

Fund

   Effective Date   

Annual

Advisory Fee

 

Series A - Wasatch Small Cap Growth Fund

   January 27, 1998    1.00 %

Series B - Wasatch Core Growth Fund

   January 27, 1998    1.00 %

Series C - Wasatch Hoisington U.S. Treasury Fund

   January 27, 1998    0.50 %

Series D - Wasatch Ultra Growth Fund

   January 27, 1998    1.25 %

Series E - Wasatch Micro-Cap Fund

   January 27, 1998    2.00 %

Series F - Wasatch Global Science & Technology Fund

   December 8, 2000    1.50 %

Series G - Wasatch Small Cap Value Fund

   January 27, 1998    1.50 %

Series H - Wasatch International Growth Fund

   June 14, 2002    1.50 %

Series I - Wasatch Micro Cap Value Fund

   June 4, 2003    2.00 %

Series J - Wasatch Heritage Growth Fund

   February 25, 2004    0.70 %

Series K - Wasatch International Opportunities Fund

   November 17, 2004    2.00 %

Series L - Wasatch Strategic Income Fund

   November 21, 2005    0.70 %

Series M - Wasatch Emerging Markets Small Cap Fund

   October 1, 2007    2.00 %

Series N - Wasatch Heritage Value Fund

   August 30, 2007    0.70 %