EX-99.D.II 2 iaa.htm AMENDED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT iaa.htm

 
SCHEDULE A
to the Investment Advisory Agreement

(as amended on December 28, 2012 for Huber Capital Diversified Large Cap Value Fund)


Series or Fund of Advisors Series Trust
Annual Fee Rate
Huber Capital Equity Income Fund
0.99% of the Fund’s average daily net assts between $0 and $10 billion; 0.75% of the Fund’s average daily net assets between $10 billion and $20 billion; 0.50% of the Fund’s average daily net assets for assets in excess of $20 billion
Huber Capital Small Cap Value Fund
1.35% of the Fund’s average daily net assts between $0 and $5 billion and 1.00% of the Fund’s average daily net assets for assets in excess of $5 billion
Huber Capital Diversified Large Cap Value Fund
0.75% of the Fund’s average daily net assts between $0 and $10 billion and 0.50% of the Fund’s average daily net assets for assets in excess of $10 billion







 ADVISORS SERIES TRUST
 HUBER CAPITAL MANAGEMENT, LLC
 on behalf of the Funds listed on Schedule A
 
   
 By:
/s/Douglas G. Hess
 By:
/s/Gary Thomas
   
 Name: 
Douglas G. Hess
 Name: 
Gary Thomas
   
 Title: 
President
 Title:  
COO/CCO