24F-2NT/A 1 ap24f2a_103108rp.htm AMENDED ANNUAL NOTICE OF SECURITIES SOLD ap24f2a_103108rp.htm

 
           
UNITED STATES
     
OMB APPROVAL
 
           
SECURITIES AND EXCHANGE COMMISSION
     
           
Washington, D.C.  20549
     
OMB Number:  3235-0456
 
                   
Expires:     March 31, 2012
 
           
FORM 24F-2
     
Estimated average burden
 
           
Annual Notice of Securities Sold
hours per response……2
 
           
Pursuant to Rule 24f-2
           
                         
 
1.
 
Name and address of issuer:
           
                         
           
Advisors Series Trust
           
           
615 E. Michigan St., 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):
   
[  ]
     
                         
           
ActivePassive Large Cap Growth 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:
           
                 
October 31, 2008
     
                         
                         
                         
 
4(b).
[ X ]
 
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 (6-02)
                 
                         
                         
 
5.
Calculation of registration fee:
             
                         
   
(i)
 
Aggregate sale price of securities sold during the
           
       
fiscal year pursuant to section 24(f):
     
$
3,076,980
1
                         
   
(ii)
 
Aggregate price of securities redeemed or
           
       
repurchased during the fiscal year:
 
$
1,065
     
                         
   
(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)]:
 
$
1,065
 
                         
                         
   
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
           
       
[subtract Item 5(iv) from Item 5(i)]:
     
$
3,075,915
2
                         
   
(vi)
Redemption credits available for use in future years
 
$(
0
)
   
     
- 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
0.0000393
3
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
           
     
5(vii)]  (enter "0" if no fee is due):
   
=
$
120.88
3
                         
 
1
Includes adjustment to correct calculation in Form 24f-2 filed for fiscal year October 31, 2008.
   
 
2
Amount originally reported was $3,075,849.  The incremental amount of $66 is being reported on EDGAR submission header page
   
of this Amendment as "Sale Proceeds."
           
 
3
This Amendment reflects all values that should have been originally reported.
   
                         
                         
 
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):
               
                         
                   
+$
                                      -
3
                         
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
     
                         
                   
=$
120.88
3
                         
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
   
                         
     
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, President
           
                         
   
Date
 
September 2, 2009
               
                         
 
 
 
 

 
 
           
UNITED STATES
     
OMB APPROVAL
 
           
SECURITIES AND EXCHANGE COMMISSION
     
           
Washington, D.C.  20549
     
OMB Number:  3235-0456
 
                   
Expires:     March 31, 2012
 
           
FORM 24F-2
     
Estimated average burden
 
           
Annual Notice of Securities Sold
hours per response……2
 
           
Pursuant to Rule 24f-2
           
                         
 
1.
 
Name and address of issuer:
           
                         
           
Advisors Series Trust
           
           
615 E. Michigan St., 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):
   
[  ]
     
                         
           
ActivePassive Emerging Markets 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:
           
                 
October 31, 2008
     
                         
                         
                         
 
4(b).
[ X ]
 
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 (6-02)
                 
                         
                         
 
5.
Calculation of registration fee:
             
                         
   
(i)
 
Aggregate sale price of securities sold during the
           
       
fiscal year pursuant to section 24(f):
     
$
6,125,752
1
                         
   
(ii)
 
Aggregate price of securities redeemed or
           
       
repurchased during the fiscal year:
 
$
26,082
     
                         
   
(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)]:
 
$
26,082
 
                         
                         
   
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
           
       
[subtract Item 5(iv) from Item 5(i)]:
     
$
6,099,670
2
                         
   
(vi)
Redemption credits available for use in future years
 
$(
0
)
   
     
- 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
0.0000393
3
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
           
     
5(vii)]  (enter "0" if no fee is due):
   
=
$
239.72
3
                         
 
1
Includes adjustment to correct calculation in Form 24f-2 filed for fiscal year October 31, 2008.
   
 
2
Amount originally reported was $6,097,916.  The incremental amount of $1,754 is being reported on EDGAR submission header page
   
of this Amendment as "Sale Proceeds."
           
 
3
This Amendment reflects all values that should have been originally reported.  The registration fee due originally reported and paid on January 21,
   
2009 was $239.65.  The additional registration fee due with this Amendment is calculated by multiplying the incremental amount of $1,754
   
by the current SEC fee multiplier of 0.0000558, resulting in an additional registration fee due of $0.10.  The interest due at the 'current value
   
of funds rate' of 3.0% is $0.00.  The additional registration fee, plus interest being paid with this Amendment, is $0.10.
                         
 
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):
               
                         
                   
+$
                                      -
3
                         
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
     
                         
                   
=$
239.72
3
                         
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
   
                 
$0.10, 09/08/09
     
     
Method of Delivery:
             
                         
     
[ X ]
 
Wire Transfer (CIK# 0001027596)
           
                         
     
[     ]
 
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, President
           
                         
   
Date
 
September 2, 2009
               
                         
 
 
 
 

 
 
           
UNITED STATES
     
OMB APPROVAL
 
           
SECURITIES AND EXCHANGE COMMISSION
     
           
Washington, D.C.  20549
     
OMB Number:  3235-0456
 
                   
Expires:     March 31, 2012
 
           
FORM 24F-2
     
Estimated average burden
 
           
Annual Notice of Securities Sold
hours per response……2
 
           
Pursuant to Rule 24f-2
           
                         
 
1.
 
Name and address of issuer:
           
                         
           
Advisors Series Trust
           
           
615 E. Michigan St., 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):
   
[  ]
     
                         
           
ActivePassive Global Bond 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:
           
                 
October 31, 2008
     
                         
                         
                         
 
4(b).
[ X ]
 
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 (6-02)
                 
                         
                         
 
5.
Calculation of registration fee:
             
                         
   
(i)
 
Aggregate sale price of securities sold during the
           
       
fiscal year pursuant to section 24(f):
     
$
3,163,016
1
                         
   
(ii)
 
Aggregate price of securities redeemed or
           
       
repurchased during the fiscal year:
 
$
604
     
                         
   
(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)]:
 
$
604
 
                         
                         
   
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
           
       
[subtract Item 5(iv) from Item 5(i)]:
     
$
3,162,412
2
                         
   
(vi)
Redemption credits available for use in future years
 
$(
0
)
   
     
- 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
0.0000393
3
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
           
     
5(vii)]  (enter "0" if no fee is due):
   
=
$
124.28
3
                         
 
1
Includes adjustment to correct calculation in Form 24f-2 filed for fiscal year October 31, 2008.
   
 
2
Amount originally reported was $3,160,051.  The incremental amount of $2,361 is being reported on EDGAR submission header page
   
of this Amendment as "Sale Proceeds."
           
 
3
This Amendment reflects all values that should have been originally reported.  The registration fee due originally reported and paid on January 21,
   
2009 was $124.19.  The additional registration fee due with this Amendment is calculated by multiplying the incremental amount of $2,361
   
by the current SEC fee multiplier of 0.0000558, resulting in an additional registration fee due of $0.13.  The interest due at the 'current value
   
of funds rate' of 3.0% is $0.01.  The additional registration fee, plus interest being paid with this Amendment, is $0.14.
                         
 
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):
               
                         
                   
+$
                                      -
3
                         
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
     
                         
                   
=$
124.28
3
                         
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
   
                 
$0.14, 09/08/09
     
     
Method of Delivery:
             
                         
     
[ X ]
 
Wire Transfer (CIK# 0001027596)
           
                         
     
[      ]
 
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, President
           
                         
   
Date
 
September 2, 2009