Form 24F-2NT/A - Rule 24f-2 notice: [Amend]
SEC Accession No. 0000894189-06-001644
Filing Date
2006-07-12
Accepted
2006-07-12 10:16:02
Documents
1
Period of Report
2005-12-31
Effectiveness Date
2006-07-12

Document Format Files

Seq Description Document Type Size
1 AST - AL FRANK FUNDS AMENDED ANNUAL NOTICE OF SECURITIES SOLD alfrankfunds_24f2amended.htm 24F-2NT/A 374647
  Complete submission text file 0000894189-06-001644.txt   376696

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000000024   The Al Frank Dividend Value Fund
Class/Contract C000000037   Investor Class VALDX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005099   Al Frank Fund
Class/Contract C000013893   Investor Class VALUX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 24F-2NT/A | Act: 33 | File No.: 333-17391 | Film No.: 06957467