acctlttr.htm

-----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, EFXI4t2uUOrbdYPJJOz0/4/UuArIPw7pC/FkhKWN/EGltOzqQlxWVp/nVTA0P+ou EM3wUeMTK3YgQHUHWTRhKg== 0000894189-08-003792.txt : 20081128 0000894189-08-003792.hdr.sgml : 20081127 20081128105415 ACCESSION NUMBER: 0000894189-08-003792 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081128 DATE AS OF CHANGE: 20081128 EFFECTIVENESS DATE: 20081128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 081219720 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202

0001027596 S000005073 Chase Growth Fund

C000013859 Class N Shares CHASX

C000043306 Substantial Investor Class Shares CHAIX

0001027596 S000005074 Chase Mid-Cap Growth Fund

C000013860 Class A CHAMX

0001027596 S000011981 Rigel U.S. Equity Large Cap Growth Fund

C000032698 Rigel U.S. Equity Large Cap Growth Fund RGLLX

0001027596 S000020315 Rigel U.S. Equity Small-Mid Cap Growth Fund

C000057079 Rigel U.S. Equity Small-Mid Cap Growth Fund RGSMX

NSAR-B 1 chaserigel_nsarb.fil ANNUAL REPORT FOR MANAGEMENT COMPANIES PAGE 1 000 B000000 09/30/2008 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 4147656609 002 A000000 615 E. MICHIGAN STREET, 2ND FLOOR 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 32 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 CHASE GROWTH FUND 007 C030800 N 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C024000 CHASE MID-CAP GROWTH FUND 007 C034000 N 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C024700 RIGEL U.S. EQUITY LARGE CAP GROWTH FUND 007 C034700 N 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C025300 RIGEL U.S. EQUITY SMALL-MID CAP GROWTH FUND 007 C035300 N 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 PAGE 3 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 U.S. BANCORP FUND SERVICES, LLC 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC 012 B00AA01 85-11357 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 U.S. BANK NA 015 B00AA01 C 015 C01AA01 MILWAUKEE 015 C02AA01 WI 015 C03AA01 53212 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 32 019 C00AA00 ADVSERTRST 020 A000001 KNIGHT EQUITY MARKETS L.P. 020 C000001 137 020 A000002 WEEDEN & CO. L.P. 020 C000002 100 PAGE 4 020 A000003 MERRILL LYNCH INC. 020 C000003 81 020 A000004 BEAR STEARNS & CO. INC. 020 C000004 71 020 A000005 GOLDMAN SACHS & CO. 020 C000005 71 020 A000006 O'NEIL WILLIAM & CO. INC. 020 C000006 63 020 A000007 LEHMAN BROTHERS INC. 020 C000007 62 020 A000008 JONES & ASSOCIATES INC. 020 C000008 61 020 A000009 ABEL NOSER CORP. 020 C000009 55 020 A000010 COWEN GROUP 020 C000010 50 021 000000 1438 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y PAGE 5 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 J000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 1700 081 A00AA00 Y 081 B00AA00 28 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000801 CHASE INVESTMENT COUNSEL CORPORATION 008 B000801 A 008 C000801 801-3396 008 D010801 CHARLOTTESVILLE 008 D020801 VA 008 D030801 22902 008 D040801 5091 024 000800 N 025 A000801 DELETE 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 21901 028 A020800 0 028 A030800 0 028 A040800 11853 028 B010800 33568 PAGE 6 028 B020800 0 028 B030800 0 028 B040800 22201 028 C010800 24165 028 C020800 0 028 C030800 0 028 C040800 26210 028 D010800 10352 028 D020800 0 028 D030800 0 028 D040800 11542 028 E010800 9166 028 E020800 0 028 E030800 0 028 E040800 6981 028 F010800 35681 028 F020800 0 028 F030800 0 028 F040800 28302 028 G010800 134833 028 G020800 0 028 G030800 0 028 G040800 107089 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 Y 038 000800 19 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N PAGE 7 047 000800 Y 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 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 PAGE 8 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 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 Y 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 PAGE 9 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 1064 071 B000800 1050 071 C000800 578482 071 D000800 181 072 A000800 12 072 B000800 373 072 C000800 7757 072 D000800 0 072 E000800 0 072 F000800 4492 072 G000800 460 072 H000800 0 072 I000800 129 072 J000800 98 072 K000800 0 072 L000800 36 072 M000800 24 072 N000800 45 072 O000800 0 072 P000800 0 072 Q000800 108 072 R000800 20 072 S000800 16 072 T000800 1226 072 U000800 0 072 V000800 0 072 W000800 81 072 X000800 6735 072 Y000800 0 072 Z000800 1395 072AA000800 88241 072BB000800 81842 072CC010800 0 072CC020800 101240 072DD010800 800 072DD020800 392 072EE000800 52482 073 A010800 0.0349 073 A020800 0.0892 073 B000800 1.9228 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 526394 074 G000800 0 PAGE 10 074 H000800 0 074 I000800 25772 074 J000800 13228 074 K000800 0 074 L000800 1475 074 M000800 27 074 N000800 566896 074 O000800 18509 074 P000800 444 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 505 074 S000800 0 074 T000800 547438 074 U010800 24738 074 U020800 7003 074 V010800 17.24 074 V020800 17.27 074 W000800 0.0000 074 X000800 5130 074 Y000800 0 075 A000800 0 075 B000800 598939 076 000800 0.00 008 A004001 CHASE INVESTMENT COUNSEL CORPORATION 008 B004001 A 008 C004001 801-3396 008 D014001 CHARLOTTESVILLE 008 D024001 VA 008 D034001 22902 008 D044001 5091 024 004000 N 025 D004001 0 025 D004002 0 025 D004003 0 025 D004004 0 025 D004005 0 025 D004006 0 025 D004007 0 025 D004008 0 028 A014000 234 028 A024000 0 028 A034000 0 028 A044000 99 028 B014000 1104 028 B024000 0 028 B034000 0 028 B044000 127 028 C014000 446 PAGE 11 028 C024000 0 028 C034000 0 028 C044000 7 028 D014000 110 028 D024000 0 028 D034000 0 028 D044000 25 028 E014000 2168 028 E024000 0 028 E034000 0 028 E044000 33 028 F014000 73 028 F024000 0 028 F034000 0 028 F044000 410 028 G014000 4135 028 G024000 0 028 G034000 0 028 G044000 701 028 H004000 0 029 004000 N 030 A004000 0 030 B004000 0.00 030 C004000 0.00 031 A004000 0 031 B004000 0 032 004000 0 033 004000 0 034 004000 N 035 004000 0 036 B004000 0 037 004000 Y 038 004000 0 039 004000 N 040 004000 N 042 A004000 0 042 B004000 0 042 C004000 0 042 D004000 0 042 E004000 0 042 F004000 0 042 G004000 0 042 H004000 0 043 004000 0 044 004000 0 045 004000 Y 046 004000 N 047 004000 Y 048 004000 0.750 048 A014000 0 048 A024000 0.000 PAGE 12 048 B014000 0 048 B024000 0.000 048 C014000 0 048 C024000 0.000 048 D014000 0 048 D024000 0.000 048 E014000 0 048 E024000 0.000 048 F014000 0 048 F024000 0.000 048 G014000 0 048 G024000 0.000 048 H014000 0 048 H024000 0.000 048 I014000 0 048 I024000 0.000 048 J014000 0 048 J024000 0.000 048 K014000 0 048 K024000 0.000 049 004000 N 050 004000 N 051 004000 N 052 004000 N 053 A004000 Y 053 B004000 Y 055 A004000 N 055 B004000 N 056 004000 Y 057 004000 N 058 A004000 N 059 004000 Y 060 A004000 Y 060 B004000 Y 061 004000 2000 062 A004000 N 062 B004000 0.0 062 C004000 0.0 062 D004000 0.0 062 E004000 0.0 062 F004000 0.0 062 G004000 0.0 062 H004000 0.0 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 0.0 062 O004000 0.0 062 P004000 0.0 PAGE 13 062 Q004000 0.0 062 R004000 0.0 063 A004000 0 063 B004000 0.0 066 A004000 Y 066 B004000 N 066 C004000 Y 066 D004000 N 066 E004000 N 066 F004000 N 066 G004000 N 067 004000 N 068 A004000 N 068 B004000 N 069 004000 N 070 A014000 Y 070 A024000 N 070 B014000 Y 070 B024000 N 070 C014000 Y 070 C024000 N 070 D014000 N 070 D024000 N 070 E014000 N 070 E024000 N 070 F014000 N 070 F024000 N 070 G014000 N 070 G024000 N 070 H014000 N 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 N 070 K014000 Y 070 K024000 Y 070 L014000 Y 070 L024000 Y 070 M014000 N 070 M024000 N 070 N014000 N 070 N024000 N 070 O014000 N 070 O024000 N 070 P014000 Y 070 P024000 N 070 Q014000 N 070 Q024000 N 070 R014000 N 070 R024000 N PAGE 14 071 A004000 37052 071 B004000 32877 071 C004000 29249 071 D004000 112 072 A004000 12 072 B004000 23 072 C004000 149 072 D004000 0 072 E004000 0 072 F004000 228 072 G004000 45 072 H004000 0 072 I004000 19 072 J004000 8 072 K004000 0 072 L004000 2 072 M004000 7 072 N004000 10 072 O004000 0 072 P004000 0 072 Q004000 23 072 R004000 18 072 S004000 16 072 T004000 76 072 U004000 0 072 V004000 0 072 W004000 10 072 X004000 462 072 Y004000 13 072 Z004000 -277 072AA004000 2749 072BB004000 3346 072CC014000 0 072CC024000 5430 072DD014000 0 072DD024000 0 072EE004000 979 073 A014000 0.0000 073 A024000 0.0000 073 B004000 1.0343 073 C004000 0.0000 074 A004000 0 074 B004000 0 074 C004000 0 074 D004000 0 074 E004000 0 074 F004000 28401 074 G004000 0 074 H004000 0 074 I004000 1365 074 J004000 461 PAGE 15 074 K004000 0 074 L004000 27 074 M004000 6 074 N004000 30260 074 O004000 1298 074 P004000 29 074 Q004000 0 074 R014000 0 074 R024000 0 074 R034000 0 074 R044000 29 074 S004000 0 074 T004000 28904 074 U014000 1091 074 U024000 0 074 V014000 26.50 074 V024000 0.00 074 W004000 0.0000 074 X004000 175 074 Y004000 0 075 A004000 0 075 B004000 30383 076 004000 0.00 008 A004701 RIGEL CAPITAL, LLC 008 B004701 A 008 C004701 801-62266 008 D014701 SEATTLE 008 D024701 WA 008 D034701 98101 008 D044701 4054 024 004700 N 025 D004701 0 025 D004702 0 025 D004703 0 025 D004704 0 025 D004705 0 025 D004706 0 025 D004707 0 025 D004708 0 028 A014700 2604 028 A024700 0 028 A034700 0 028 A044700 810 028 B014700 3171 028 B024700 0 028 B034700 0 028 B044700 226 028 C014700 2171 028 C024700 0 028 C034700 0 028 C044700 918 PAGE 16 028 D014700 126 028 D024700 0 028 D034700 0 028 D044700 650 028 E014700 4127 028 E024700 0 028 E034700 0 028 E044700 323 028 F014700 1684 028 F024700 0 028 F034700 0 028 F044700 2903 028 G014700 13883 028 G024700 0 028 G034700 0 028 G044700 5830 028 H004700 0 029 004700 N 030 A004700 0 030 B004700 0.00 030 C004700 0.00 031 A004700 0 031 B004700 0 032 004700 0 033 004700 0 034 004700 N 035 004700 0 036 B004700 0 037 004700 N 038 004700 0 039 004700 N 040 004700 N 042 A004700 0 042 B004700 0 042 C004700 0 042 D004700 0 042 E004700 0 042 F004700 0 042 G004700 0 042 H004700 0 043 004700 0 044 004700 0 045 004700 Y 046 004700 N 047 004700 Y 048 004700 0.750 048 A014700 0 048 A024700 0.000 048 B014700 0 048 B024700 0.000 048 C014700 0 PAGE 17 048 C024700 0.000 048 D014700 0 048 D024700 0.000 048 E014700 0 048 E024700 0.000 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 048 J024700 0.000 048 K014700 0 048 K024700 0.000 049 004700 N 050 004700 N 051 004700 N 052 004700 N 053 A004700 Y 053 B004700 Y 053 C004700 N 055 A004700 N 055 B004700 N 056 004700 Y 057 004700 N 058 A004700 N 059 004700 Y 060 A004700 Y 060 B004700 Y 061 004700 500000 062 A004700 N 062 B004700 0.0 062 C004700 0.0 062 D004700 0.0 062 E004700 0.0 062 F004700 0.0 062 G004700 0.0 062 H004700 0.0 062 I004700 0.0 062 J004700 0.0 062 K004700 0.0 062 L004700 0.0 062 M004700 0.0 062 N004700 0.0 062 O004700 0.0 062 P004700 0.0 062 Q004700 0.0 062 R004700 0.0 PAGE 18 063 A004700 0 063 B004700 0.0 066 A004700 Y 066 B004700 N 066 C004700 Y 066 D004700 N 066 E004700 N 066 F004700 N 066 G004700 N 067 004700 N 068 A004700 N 068 B004700 N 069 004700 N 070 A014700 Y 070 A024700 N 070 B014700 Y 070 B024700 N 070 C014700 Y 070 C024700 N 070 D014700 N 070 D024700 N 070 E014700 N 070 E024700 N 070 F014700 N 070 F024700 N 070 G014700 N 070 G024700 N 070 H014700 N 070 H024700 N 070 I014700 N 070 I024700 N 070 J014700 Y 070 J024700 N 070 K014700 Y 070 K024700 Y 070 L014700 Y 070 L024700 Y 070 M014700 N 070 M024700 N 070 N014700 N 070 N024700 N 070 O014700 N 070 O024700 N 070 P014700 Y 070 P024700 N 070 Q014700 N 070 Q024700 N 070 R014700 N 070 R024700 N 071 A004700 357781 071 B004700 342484 PAGE 19 071 C004700 108378 071 D004700 316 072 A004700 12 072 B004700 406 072 C004700 1043 072 D004700 0 072 E004700 0 072 F004700 904 072 G004700 108 072 H004700 0 072 I004700 31 072 J004700 23 072 K004700 0 072 L004700 6 072 M004700 10 072 N004700 29 072 O004700 0 072 P004700 0 072 Q004700 40 072 R004700 18 072 S004700 15 072 T004700 0 072 U004700 0 072 V004700 0 072 W004700 22 072 X004700 1206 072 Y004700 1 072 Z004700 244 072AA004700 19960 072BB004700 27756 072CC014700 0 072CC024700 22984 072DD014700 337 072DD024700 0 072EE004700 5251 073 A014700 0.1586 073 A024700 0.0000 073 B004700 2.4741 073 C004700 0.0000 074 A004700 0 074 B004700 0 074 C004700 0 074 D004700 0 074 E004700 0 074 F004700 95874 074 G004700 0 074 H004700 0 074 I004700 9114 074 J004700 10060 074 K004700 0 074 L004700 74 PAGE 20 074 M004700 14 074 N004700 115136 074 O004700 12048 074 P004700 96 074 Q004700 0 074 R014700 0 074 R024700 0 074 R034700 0 074 R044700 27 074 S004700 0 074 T004700 102965 074 U014700 2369 074 U024700 0 074 V014700 43.46 074 V024700 0.00 074 W004700 0.0000 074 X004700 100 074 Y004700 0 075 A004700 0 075 B004700 120484 076 004700 0.00 008 A005301 RIGEL CAPITAL, LLC 008 B005301 A 008 C005301 801-62266 008 D015301 SEATTLE 008 D025301 WA 008 D035301 98101 008 D045301 4054 024 005300 N 025 D005301 0 025 D005302 0 025 D005303 0 025 D005304 0 025 D005305 0 025 D005306 0 025 D005307 0 025 D005308 0 028 A015300 1 028 A025300 0 028 A035300 0 028 A045300 0 028 B015300 0 028 B025300 0 028 B035300 0 028 B045300 14 028 C015300 1 028 C025300 0 028 C035300 0 028 C045300 14 028 D015300 1 028 D025300 0 PAGE 21 028 D035300 0 028 D045300 14 028 E015300 0 028 E025300 0 028 E035300 0 028 E045300 49 028 F015300 1 028 F025300 0 028 F035300 0 028 F045300 88 028 G015300 4 028 G025300 0 028 G035300 0 028 G045300 179 028 H005300 0 029 005300 N 030 A005300 0 030 B005300 0.00 030 C005300 0.00 031 A005300 0 031 B005300 0 032 005300 0 033 005300 0 034 005300 N 035 005300 0 036 B005300 0 037 005300 N 038 005300 0 039 005300 N 040 005300 N 042 A005300 0 042 B005300 0 042 C005300 0 042 D005300 0 042 E005300 0 042 F005300 0 042 G005300 0 042 H005300 0 043 005300 0 044 005300 0 045 005300 Y 046 005300 N 047 005300 Y 048 005300 1.000 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 048 D015300 0 PAGE 22 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 0 048 K025300 0.000 049 005300 N 050 005300 N 051 005300 N 052 005300 N 053 A005300 Y 053 B005300 Y 053 C005300 N 055 A005300 N 055 B005300 N 056 005300 Y 057 005300 N 058 A005300 N 059 005300 Y 060 A005300 Y 060 B005300 Y 061 005300 250000 062 A005300 N 062 B005300 0.0 062 C005300 0.0 062 D005300 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 063 A005300 0 063 B005300 0.0 PAGE 23 066 A005300 Y 066 B005300 N 066 C005300 Y 066 D005300 N 066 E005300 N 066 F005300 N 066 G005300 N 067 005300 N 068 A005300 N 068 B005300 N 069 005300 N 070 A015300 Y 070 A025300 N 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 N 070 D025300 N 070 E015300 N 070 E025300 N 070 F015300 N 070 F025300 N 070 G015300 N 070 G025300 N 070 H015300 N 070 H025300 N 070 I015300 N 070 I025300 N 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 Y 070 L015300 Y 070 L025300 Y 070 M015300 N 070 M025300 N 070 N015300 N 070 N025300 N 070 O015300 N 070 O025300 N 070 P015300 Y 070 P025300 Y 070 Q015300 N 070 Q025300 N 070 R015300 N 070 R025300 N 071 A005300 7380 071 B005300 7159 071 C005300 6031 071 D005300 119 PAGE 24 072 A005300 9 072 B005300 12 072 C005300 17 072 D005300 0 072 E005300 0 072 F005300 50 072 G005300 19 072 H005300 0 072 I005300 16 072 J005300 10 072 K005300 0 072 L005300 2 072 M005300 5 072 N005300 16 072 O005300 0 072 P005300 0 072 Q005300 20 072 R005300 18 072 S005300 10 072 T005300 0 072 U005300 0 072 V005300 0 072 W005300 5 072 X005300 171 072 Y005300 104 072 Z005300 -38 072AA005300 115 072BB005300 1613 072CC015300 0 072CC025300 145 072DD015300 0 072DD025300 0 072EE005300 0 073 A015300 0.0000 073 A025300 0.0000 073 B005300 0.0000 073 C005300 0.0000 074 A005300 0 074 B005300 0 074 C005300 0 074 D005300 0 074 E005300 0 074 F005300 5306 074 G005300 0 074 H005300 0 074 I005300 433 074 J005300 22 074 K005300 0 074 L005300 10 074 M005300 8 074 N005300 5779 PAGE 25 074 O005300 128 074 P005300 17 074 Q005300 0 074 R015300 0 074 R025300 0 074 R035300 0 074 R045300 36 074 S005300 0 074 T005300 5598 074 U015300 146 074 U025300 0 074 V015300 38.39 074 V025300 0.00 074 W005300 0.0000 074 X005300 20 074 Y005300 0 075 A005300 0 075 B005300 6540 076 005300 0.00 SIGNATURE DOUGLAS G. HESS TITLE PRESIDENT EX-99.77B ACCT LTTR 2 acctlttr.htm INTERNAL CONTROL LETTER acctlttr.htm

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and

Board of Trustees of

Advisors Series Trust

Milwaukee, Wisconsin 53202

In planning and performing our audits of the financial statements of Chase Growth Fund, Chase Mid-Cap Growth Fund, Rigel U.S. Equity Large Cap Growth Fund and Rigel U.S. Equity Small-Mid Cap Growth Fund (the “Funds”), each a series of Advisors Series Trust for the year ended September 30, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered their internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, which we consider to be material weaknesses, as defined above, as of September 30, 2008.

This report is intended solely for the information and use of management, Shareholders and Board of Trustees of Advisors Series Trust and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania

November 26, 2008

EX-99.77J REVALUATN 3 reval.htm REVALUATION reval.htm

EX-99.77J REVALUATN

Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended September 30, 2008, the Chase Funds made the following permanent tax adjustments on the statement of assets and liabilities:

	Undistributed			Accumulated Net
	Net Investment			Realized
	Income/(Loss)			Gain/(Loss)			Paid-in Capital
Growth Fund	$	(455	)	$	455			—
Mid-Cap Fund		277,170			(212,113	)	$	(65,057	)

The differences between book and tax relate primarily to reclassification of dividends, net operating losses and distribution in excess.

For the year ended September 30, 2008, the Rigel Funds made the following permanent tax adjustments on the statement of assets and liabilities:

	Undistributed			Accumulated Net
	Net Investment			Realized
	Income/(Loss)			Gain/(Loss)		Paid-in Capital
U.S. Equity Large Cap Growth Fund	$	(31	)	$	29	$	2
U.S. Equity Small-Mid Cap Growth Fund		38,247			—		(38,247	)

These permanent differences primarily relate to Net Operating Losses.

The reclassifications have no effect on net assets or net asset value per share.

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