-----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, S3oFmpgEuRxLml9Ud+27bI9D0mO07v5ucHQOKpAcrO85n7rzX8+AwuyBlmkd+jOz noPAkYC3/c7ysPB9OCp+Bg== 0000894189-04-001022.txt : 20040615 0000894189-04-001022.hdr.sgml : 20040615 20040615124654 ACCESSION NUMBER: 0000894189-04-001022 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040615 EFFECTIVENESS DATE: 20040615 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: 04863540 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5344 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 24F-2NT 1 mcinteberg.htm MCINTYRE AND TEBERG 24F-2 McIntyre and Teberg 24f-2

 

UNITED STATES
OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
OMB Number: 3235-2456
  
 
Expires: August 31, 2006
 
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……1
 
Pursuant to Rule 24f-2
  
 
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):
 
McIntyre 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, 2004
 
 
 
 
 
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.
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
 
 
 
SEC 2393 (4-01)
 
 
 
 
5.
Calculation of registration fee:
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$
1,282,177
 
 

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$
3,364,395
   
 

 
 
(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:
$
54,595,011
 

 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
57,959,406
 
 
   
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)s[ubtract 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)]:
$(
56,677,229
)
 
 
(vii)
Multiplier for determining registration fee (See Instruction C.9):
X
0.01267%
   
 

   
(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 otherunits) 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 foruse 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
 
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/ Douglas G. Hess
 
 
Douglas G. Hess, Treasurer
 

 
 
Date
5/27/2004

 
* Please print the name and title of the signing officer below the signature.
 
                            
                           
                           
                         
                         
 
UNITED STATES
OMB APPROVAL
                           
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
OMB Number: 3235-2456
 
Expires: August 31, 2006
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……1
 
Pursuant to Rule 24f-2
  
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, 2004
 
 
 
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.
 
 
 
 
 
 
 
 
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
 
 
SEC 2393 (4-01)
 
 
 
5.
Calculation of registration fee:
 
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$
9,353,840
 
 
 

 
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$
423,926
 
 
 

(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 payableto the Commission:
$
0
 
 

 
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
423,926
 
 
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$
8,929,914
 
 

 
 
(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)]:
$
 (_______________ )
 
 
 
 
 
(vii)
Multiplier for determining registration fee (See Instruction C.9):
X
0.01267%
 
 
 

 
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
=
$
1,131.42
 
 
 

 
 
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]:
 
=$
1,131.42
 

 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
5/28/2004
 
 
Method of Delivery:
 
 
  
X
Wire Transfer
 
 
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/ Douglas G. Hess
 
 
Douglas G. Hess, Treasurer
 
 
 
Date
5/27/2004
 
 
 
* Please print the name and title of the signing officer below the signature.
 
 

 
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