Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-10-001141
Filing Date
2010-03-12
Accepted
2010-03-12 10:39:13
Documents
1
Period of Report
2009-12-31
Effectiveness Date
2010-03-12

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-123109_24f2.htm 24F-2NT 1120630
  Complete submission text file 0000894189-10-001141.txt   1123689

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
Class/Contract C000033043   Advisor Class VALEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005062   Capital Advisors Growth Fund
Class/Contract C000013847   Investor Class CIAOX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005099   Al Frank Fund
Class/Contract C000013893   Investor Class VALUX
Class/Contract C000033044   Advisor Class VALAX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000013666   Phocas Real Estate Fund
Class/Contract C000037424   Phocas Real Estate Fund PHREX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000013667   Phocas Small Cap Value Fund
Class/Contract C000037425   Phocas Small Cap Value Fund PHSVX
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: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 10676184