EX-99.G.I 4 cust.htm AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT cust.htm  

AMENDMENT TO THE
ADVISORS SERIES TRUST
AMENDED AND RESTATED CUSTODY AGREEMENT


THIS AMENDMENT dated as of the 1st day of October, 2015, to the Amended and Restated Custody Agreement, dated as of December 6, 2012, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).

RECITALS

WHEREAS, the parties have entered into a Custody Agreement; and

WHEREAS, the parties desire to amend the Agreement to reflect a change to the investment advisor of the fund; and

WHEREAS, Article XV, Section 15.2 of the Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree as follows:

Exhibit T of the Agreement is hereby superseded and replaced with Amended Exhibit T attached hereto.

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 
ADVISORS SERIES TRUST U.S. BANK, N.A.
   
By: /s/ Douglas G. Hess By: /s/ Michale R. McVoy
   
Name:Douglas G. Hess  Name: Michael R. McVoy
   
Title:  President  Title: Senior Vice President
   
                                                       
 
Fort Pitt
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Amended Exhibit T to the
Separate Series of Advisors Series Trust Amended and Restated Custody Agreement

 
Name of Series Date Added
Fort Pitt Capital Total Return Fund On or after July 15, 2011
                                                                                                                                                                                   
FORT PITT CAPITAL FUNDS
CUSTODY SERVICES at July, 2011
 
Annual Fee Based Upon Market Value Per Fund*
___ basis points on the first $___
___ basis point on the next $___
___ basis point on the balance of fund assets
 
Portfolio Transaction Fees
$___ per disbursement (waived if U.S. Bancorp is Administrator)
$___ per US Bank repurchase agreement transaction
$___ per book entry security (depository or Federal Reserve system) and non-US Bank repurchase agrmt
$___ per portfolio transaction processed through our New York custodian definitive security (physical)
$___ per principal paydown
$___ per option/future contract written, exercised or expired
$___ per Cedel/Euroclear transaction
$___ per mutual fund trade
$___ per Fed Wire
$___ per margin variation Fed wire
$___ per short sale
$___ per segregated account per year
 
·   A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
·   No charge for the initial conversion free receipt.
·   Overdrafts – charged to the account at prime interest rate plus 2.
·   Plus out-of-pocket expenses, and extraordinary expenses based upon complexity, including items such as shipping fees or transfer fees.
 
Fee are billed monthly.
* Annual fee
* Subject to CPI increase, Milwaukee MSA.



Advisor’s Signature below acknowledges approval of the fee schedule on this Amended Exhibit T.

Fort Pitt Capital Group, LLC  

By: /s/ Charles A. Smith                           

Printed Name: Charles A. Smith           

Title: Executive Vice President                                                                            Date: 9/29/15

 
 
 
 
 
Fort Pitt
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