Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000894189-12-005624
Filing Date
2012-09-28
Accepted
2012-09-28 16:07:51
Documents
4
Period of Report
2012-07-31
Effectiveness Date
2012-09-28

Document Format Files

Seq Description Document Type Size
1 ANNUAL REPORT FOR MANAGEMENT COMPANIES osf_nsarb.fil NSAR-B 18651
2 INTERNAL CONTROL LETTER acctltr.htm EX-99.77B ACCT LTTR 11954
3 REVALUATION reval.htm EX-99.77J REVALUATN 8593
4 TAIT WELLER LOGO tw_nl.jpg GRAPHIC 59044
  Complete submission text file 0000894189-12-005624.txt   123228

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029818   O'Shaughnessy All Cap Core Fund
Class/Contract C000091688   Class A OFAAX
Class/Contract C000091689   Class C OFACX
Class/Contract C000091690   Class I OFAIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029819   O'Shaughnessy Enhanced Dividend Fund
Class/Contract C000091691   Class A OFDAX
Class/Contract C000091692   Class C OFDCX
Class/Contract C000091693   Class I OFDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029822   O'Shaughnessy Small/Mid Cap Growth Fund
Class/Contract C000091698   Class A OFMAX
Class/Contract C000091699   Class I OFMIX
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: NSAR-B | Act: 40 | File No.: 811-07959 | Film No.: 121116797