WASATCH FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

001015380

Dates

Initial registration date

20 Jun 2018

Next renewal date

8 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• WASATCH FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — Wasatch Advisors LP; status Active
• Wasatch Small/Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch International Value Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Global Select Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Emerging India Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Emerging Markets Small Cap Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch International Select Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch-Hoisington U.S. Treasury Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Ultra Growth Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch U.S. Select Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Core Growth Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch International Growth Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Micro Cap Value Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Emerging Markets Select Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Global Value Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Long/Short Alpha Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Micro Cap Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active
• Wasatch Frontier Emerging Small Countries Fund — Source relationship code: IS_SUBFUND_OF — WASATCH FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.