-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BcauH0SfwOzUNMpcsS1Kw7WGkj8yBgW8rdp2Jr4a8mdBW7NBDEQ7bBTP73hOOiLO 4czaldJGRr7pNq55rZXraA== 0000894189-03-000881.txt : 20030626 0000894189-03-000881.hdr.sgml : 20030626 20030626114307 ACCESSION NUMBER: 0000894189-03-000881 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030626 EFFECTIVENESS DATE: 20030626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 03757940 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655335 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: SUITE 2 CITY: MILWAUKEE STATE: WI ZIP: 53202 24F-2NT 1 combined.txt ANNUAL NOTICE OF SECURITIES SOLD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 OMB APPROVAL Annual Notice of Securities Sold ------------ Pursuant to Rule 24f-2 OMB Number: 3235-2456 Expires: August 31, 2003 Estimated average burden hours per response...1 Read instructions at end of Form before preparing Form. Please print or type. - -------------------------------------------------------------------------------- 1. Name and address of issuer: Advisors Series Trust 615 E. Michigan Street., 2nd Floor Milwaukee, WI 53202 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securites of the issuer, check the box but do not list series or classes): [ ] The Teberg Fund - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-07959 Securities Act File Number: 333-17391 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: March 31, 2003 - -------------------------------------------------------------------------------- 4(b).[ ]Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 4(c).[ ] Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 17,988,929 ----------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 114,333 ----------------- (iii)Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 0 ----------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 114,333 ----------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 17,874,596 ----------------- - -------------------------------------------------------------------------------- (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ ( 0 ) ----------------- - -------------------------------------------------------------------------------- (vii) Multiplier for determining registration fee (See Instruction C.9): X 0.00809% ----------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 1,446.05 ----------------- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here : ____________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here : ____________. - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $ 0 ----------------- - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 1,446.05 ----------------- - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Not applicable Method of Delivery: [X} Wire Transfer (CIK 0000052761) Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Doug Hess -------------------------- Doug Hess, Treasurer -------------------------- Date 6/24/03 ------- * Please print the name and title of the signing officer below the signature. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 OMB APPROVAL Annual Notice of Securities Sold ------------ Pursuant to Rule 24f-2 OMB Number:3235-2456 Expires: August 31, 2003 Estimated average burden hours per response...1 Read instructions at end of Form before preparing Form. Please print or type. - -------------------------------------------------------------------------------- 1. Name and address of issuer: Advisors Series Trust 615 E. Michigan Street., 2nd Floor Milwaukee, WI 53202 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securites of the issuer, check the box but do not list series or classes): The Dessauer Global Equity Fund - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-07959 Securities Act File Number: 333-17391 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: March 31, 2003 - -------------------------------------------------------------------------------- 4(b).[ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 4(c).[ ] Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 1,612,385 ----------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 4,859,197 ----------------- (iii)Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 51,348,199 ----------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 56,207,396 ----------------- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0 ----------------- - -------------------------------------------------------------------------------- (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ ( 54,595,011 ) ----------------- - -------------------------------------------------------------------------------- (vii)Multiplier for determining registration fee (See Instruction C.9): X 0.00809% ----------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 0.00 ----------------- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here : ____________. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here : ____________. - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): + $ 0 ----------------- - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 0.00 ----------------- - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Not applicable Method of Delivery: [ ] Wire Transfer (CIK 0000052761) [ ] Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Doug Hess ---------------------------- Doug Hess, Treasurer ---------------------------- Date 6/24/03 ------- * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----