EX-99.N.A 18 rule18f3.htm AMENDMENT TO THE RULE 18F-3 PLAN rule18f3.htm

 
EXHIBIT A

MULTIPLE CLASS PLAN
 
ADVISORS SERIES TRUST
on behalf of the funds managed by
Orinda Asset Management, LLC

(as amended on March 16, 2012 to add Orinda SkyView Macro Opportunities Fund)
 
 
Fund Name:

Orinda SkyView Multi-Manager Hedged Equity Fund
Orinda SkyView Macro Opportunities Fund

Share Class
Minimum Investment1
(All Accounts)
Maximum Initial
Sales Charge
Maximum CDSC
Maximum 12b-1 Fee
Maximum Shareholder Servicing Fee
Redemption Fee5
Class A
$5,000
5.00%
None
0.25%
0.13% / 0.15%3
1.00%
Class C2
$5,000
None
1.00%
1.00%
0.13%
1.00%
Class I
$500,000
None
None
None
0.07% / 0.10%4
1.00%
 1 The Advisor may waive the minimum initial investment in certain circumstances; please see the Funds’ Prospectus.
 2 Class C shares are available for the Orinda SkyView Multi-Manager Hedged Equity Fund only.
 3 Class A shares of the Orinda SkyView Multi-Manager Hedged Equity Fund charge a 0.13% Shareholder Servicing Fee.  Class A shares of the Orinda SkyView Macro Opportunities Fund charge a 0.15% Shareholder Servicing Fee.
 4 Class I shares of the Orinda SkyView Multi-Manager Hedged Equity Fund charge a 0.07% Shareholder Servicing Fee.  Class I shares of the Orinda SkyView Macro Opportunities Fund charge a 0.10% Shareholder Servicing Fee.
 5  A redemption fee of 1.00% is assessed on shares redeemed within 60 days of purchase (i.e., held 60 days or less).
 
 
 
 
 
ADVISORS SERIES TRUST     
on behalf of the Funds listed on Exhibit A
 
 
 
By:             /s/ Douglas G. Hess
Name:        Douglas G. Hess
Title:          President