-----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, KIoLwzHPXkP93bOkl+wQlE6MXpRhzILBfzovLLd0JNQgfBGW78YlfJhCc9HroPnR kiW/il1f18wpC2cOlhrMHA== 0000894189-05-001437.txt : 20050611 0000894189-05-001437.hdr.sgml : 20050611 20050531124230 ACCESSION NUMBER: 0000894189-05-001437 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050531 DATE AS OF CHANGE: 20050531 EFFECTIVENESS DATE: 20050531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 05866372 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 NSAR-A 1 astchasensara.fil SEMI ANNUAL REPORT FOR MANAGEMENT COMPANIES PAGE 1 000 A000000 03/31/2005 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 4147655340 002 A000000 615 E. 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BERNSTEIN & CO. 020 C000004 13 020 A000005 MERRILL LYNCH 020 C000005 12 020 A000006 MORGAN KEEGAN & CO. 020 C000006 12 020 A000007 PRUDENTIAL SECURITIES 020 C000007 11 020 A000008 WEEDEN & CO. 020 C000008 10 020 A000009 JEFFRIES 020 C000009 9 020 A000010 DONALDSON, LUFKIN & JENRETTE 020 C000010 8 021 000000 195 022 A000001 SUNTRUST BANK 022 C000001 14948 022 D000001 7989 022 A000002 BARCLAYS INVESTOR SERVICES, INC. 022 C000002 2622 022 D000002 160 022 A000003 DESCAP SECURITIES 022 C000003 656 022 D000003 0 022 A000004 MORGAN KEEGAN & CO. 022 C000004 491 022 D000004 0 022 A000005 JEFFRIES 022 C000005 219 022 D000005 0 022 A000006 BANK OF AMERICA 022 C000006 194 022 D000006 0 022 A000007 STEPHENS INC. 022 C000007 169 022 D000007 0 022 A000008 DAIN RAUSCHER INC. 022 C000008 160 022 D000008 0 022 A000009 FINANCIAL ASSET MANAGEMENT 022 C000009 155 022 D000009 0 022 A000010 STONE & YOUNGBERG 022 C000010 151 022 D000010 0 023 C000000 19939 023 D000000 8149 026 A000000 N 026 B000000 Y 026 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N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 PAGE 8 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 136241 PAGE 9 071 B000800 54349 071 C000800 210516 071 D000800 26 072 A000800 6 072 B000800 110 072 C000800 991 072 D000800 0 072 E000800 0 072 F000800 1104 072 G000800 130 072 H000800 0 072 I000800 21 072 J000800 18 072 K000800 0 072 L000800 8 072 M000800 7 072 N000800 13 072 O000800 0 072 P000800 0 072 Q000800 23 072 R000800 8 072 S000800 7 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 10 072 X000800 1349 072 Y000800 0 072 Z000800 -248 072AA000800 8590 072BB000800 2722 072CC010800 14046 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 7 074 B000800 0 074 C000800 6988 074 D000800 0 074 E000800 0 074 F000800 268398 074 G000800 0 074 H000800 0 074 I000800 9108 074 J000800 0 074 K000800 0 PAGE 10 074 L000800 4648 074 M000800 15 074 N000800 289164 074 O000800 3184 074 P000800 233 074 Q000800 0 074 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0.00 031 A003900 0 031 B003900 0 032 003900 0 033 003900 0 034 003900 N 035 003900 0 036 B003900 0 037 003900 N 038 003900 0 039 003900 N 040 003900 N 041 003900 N 042 A003900 0 042 B003900 0 042 C003900 0 042 D003900 0 042 E003900 0 042 F003900 0 042 G003900 0 042 H003900 0 043 003900 0 044 003900 0 045 003900 Y 046 003900 N 047 003900 Y 048 003900 0.500 048 A013900 0 048 A023900 0.000 048 B013900 0 048 B023900 0.000 048 C013900 0 048 C023900 0.000 PAGE 12 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 0 048 K023900 0.000 049 003900 N 050 003900 N 051 003900 N 052 003900 N 053 A003900 Y 053 B003900 Y 053 C003900 N 055 A003900 N 055 B003900 N 056 003900 Y 057 003900 N 058 A003900 N 059 003900 Y 060 A003900 Y 060 B003900 Y 061 003900 15000 062 A003900 Y 062 B003900 2.3 062 C003900 8.6 062 D003900 0.0 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E003900 0 072 F003900 6 072 G003900 15 072 H003900 0 072 I003900 14 072 J003900 2 072 K003900 0 072 L003900 3 072 M003900 4 072 N003900 9 072 O003900 0 072 P003900 0 072 Q003900 13 072 R003900 7 072 S003900 4 072 T003900 0 072 U003900 0 072 V003900 0 072 W003900 4 072 X003900 81 072 Y003900 75 072 Z003900 27 072AA003900 0 072BB003900 0 072CC013900 0 072CC023900 4 072DD013900 27 072DD023900 0 072EE003900 0 073 A013900 0.1038 073 A023900 0.0000 073 B003900 0.0000 073 C003900 0.0000 074 A003900 0 074 B003900 0 074 C003900 480 074 D003900 3481 074 E003900 0 074 F003900 0 074 G003900 0 074 H003900 0 074 I003900 441 074 J003900 0 074 K003900 29 074 L003900 13 074 M003900 13 074 N003900 4457 074 O003900 0 074 P003900 2 074 Q003900 0 PAGE 15 074 R013900 0 074 R023900 0 074 R033900 0 074 R043900 42 074 S003900 0 074 T003900 4413 074 U013900 441 074 U023900 0 074 V013900 10.01 074 V023900 0.00 074 W003900 0.0000 074 X003900 10 074 Y003900 0 075 A003900 0 075 B003900 2362 076 003900 0.00 008 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R004000 9 072 S004000 6 072 T004000 13 072 U004000 0 072 V004000 0 072 W004000 3 072 X004000 131 072 Y004000 54 072 Z004000 -48 072AA004000 57 072BB004000 338 072CC014000 1206 072CC024000 0 072DD014000 0 072DD024000 0 072EE004000 93 073 A014000 0.0000 073 A024000 0.0000 073 B004000 0.2281 073 C004000 0.0000 074 A004000 0 074 B004000 0 074 C004000 0 074 D004000 0 074 E004000 0 074 F004000 10305 074 G004000 0 074 H004000 0 074 I004000 933 074 J004000 107 074 K004000 9 074 L004000 78 074 M004000 7 074 N004000 11439 074 O004000 0 074 P004000 0 074 Q004000 0 074 R014000 0 074 R024000 0 PAGE 20 074 R034000 0 074 R044000 19 074 S004000 0 074 T004000 11420 074 U014000 409 074 U024000 0 074 V014000 27.90 074 V024000 0.00 074 W004000 0.0000 074 X004000 119 074 Y004000 0 075 A004000 0 075 B004000 10455 076 004000 0.00 SIGNATURE MARK MILLER TITLE ADMINISTRATOR EX-99.77C VOTES 2 votes.htm CHASE (AST) EXHIBIT VOTES DOCUMENT Chase (AST) Exhibit votes document


EX-99 #77C



C. Matters Submitted to a Vote of Security Holders


A Special Meeting of Shareholders (the “Special Meeting”) of the Mid-Cap Fund was held on October 22, 2004 pursuant to notice duly given to all shareholders of record at the close of business on September 16, 2004. At the Special Meeting, shareholders were asked to approve the Plan of Reorganization of the Mid-Cap Fund into a series of the Trust. The number of shares voting for approval of the Plan of Reorganization was 237,490; the number of shares voting against approval of the Plan of Reorganization was 5,353; the number of shares abstaining was 0; and the number of broker non-votes was 0. As a result, effective October 22, 2004, substantially all of the assets and stated liabilities of the Mid-Cap Fund were transferred to the Trust as part of the Plan of Reorganization between the World Funds, Inc., on behalf of the Mid-Cap Fund series and the Trust. No gain or loss for Federal income tax purposes was recognized on the exchange.
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