-----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, L8FkD4uAhUxZ37yhkCsIDnT7Nzie2z+MHS68rfiTtgDpKuC0oinzGgFlRJ5EPH0V v3np1V1j1DuZfHo09hCLWw== 0000894189-09-003336.txt : 20091001 0000894189-09-003336.hdr.sgml : 20091001 20091001162244 ACCESSION NUMBER: 0000894189-09-003336 CONFORMED SUBMISSION TYPE: 24F-2NT/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20091001 DATE AS OF CHANGE: 20091001 EFFECTIVENESS DATE: 20091001 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: 24F-2NT/A SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 091098982 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 S000005078 McCarthy Multi-Cap Stock Fund C000013865 Institutional Class MGAMX 0001027596 S000022607 Davidson Multi-Cap Core Fund C000065364 Advisor Class A DFMAX 24F-2NT/A 1 amddvdmcc_24f2nt-63009.htm ANNUAL NOTICE OF SECURITIES SOLD amddvdmcc_24f2nt-63009.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
            
                         
           
Read instructions at end of Form before preparing Form.
    
                         
 
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):
    
[  ]
      
                         
           
Davidson Multi-Cap Core 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:
            
                 
June 30, 2009
      
                         
                         
                         
 
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 (6-02)
                
                         
                         
 
5.
Calculation of registration fee:
            
                         
   
(i)
  
Aggregate sale price of securities sold during the
        
       
fiscal year pursuant to section 24(f):
      
$
10,981,806
1
                         
   
(ii)
  
Aggregate price of securities redeemed or
            
       
repurchased during the fiscal year:
  
$
205,372
      
                         
   
(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)]:
  
$
205,372
  
                         
                         
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
10,776,434
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
0.00558%
3
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
            
     
5(vii)]  (enter "0" if no fee is due):
    
=
$
601.33
3
                         
   
1
Includes adjustment to correct calculation in Form 24f-2 filed for fiscal year 2009.
      
   
2
Amount originally reported was $10,524,550.  The incremental amount of $251,884 is being reported on EDGAR submission header page
     
of this Amendment as "Sales Proceeds."
            
   
3
This Amendment reflects all values that should have been originally reported.  The registration fee due originally reported and paid on
     
9/23/09, was $587.27.  The additional registration fee due with this Amendment is calculated by multiplying the incremental amount of
     
$251,884 by the current SEC fee multiplier of 0.0000558, resulting in an additional registration fee due of $14.06.  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 $14.07.
                         
 
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):
                
                         
                   
+$
0.00
3
                         
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                         
                   
=$
601.33
3
                         
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
October 1, 2009
  
                         
     
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
            
           
President
            
                         
   
Date
9/30/2009
                
                         
           
* 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:  3235-0456
                   
Expires:     March 31, 2012
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
    
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
    
                       
 
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):                         [  ]
  
                       
           
McCarthy Multi-Cap Stock 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:
          
                 
June 30, 2009
    
                       
                       
                       
 
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 (6-02)
                
                       
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
16,617,254
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
4,989,712
    
                       
   
(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)]:
      
$
4,989,712
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
11,627,542
                       
   
(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
0.0000558
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
    
=
$
648.82
                       
 
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]:
    
                       
                   
=$
648.82
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
September 17, 2009
                       
     
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
          
           
President
          
                       
   
Date
  
9/16/09
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
 
 
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