0000894189-12-006987.txt : 20121227 0000894189-12-006987.hdr.sgml : 20121227 20121227115643 ACCESSION NUMBER: 0000894189-12-006987 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121227 DATE AS OF CHANGE: 20121227 EFFECTIVENESS DATE: 20121227 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 SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 121286758 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 S000005073 Chase Growth Fund C000013859 Class N CHASX C000043306 Institutional Class CHAIX 0001027596 S000005074 Chase Mid-Cap Growth Fund C000013860 Class N CHAMX C000110232 Institutional Class CHIMX 0001027596 S000027249 Poplar Forest Partners Fund C000082237 Class A PFPFX C000082238 Institutional Class IPFPX 0001027596 S000031090 Alpha Defensive Growth Fund C000096439 Class I ACDEX C000096440 Class R 0001027596 S000031091 Alpha Opportunistic Growth Fund C000096441 Class I ACOPX C000096442 Class R 0001027596 S000035415 Scharf Fund C000108787 Investor Class LOGIX 24F-2NT 1 ast-acchasepfscharf_24f2.htm ANNUAL NOTICE OF SECURITIES SOLD ast-acchasepfscharf_24f2.htm
 
 
UNITED STATES
OMB APPROVAL
 SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549
 OMB Number:  3235-0456
  Expires:     December 31, 2014
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):   
                      [    ]
  
                     
          Alpha Defensive Growth Fund - Class I Shares    
               
                     
                     
 
 
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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
12,840,421
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
 4,113,318    
             
 
(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)]:
    
$
4,113,318
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
8,727,103
             
  (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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
1,190.38
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
1,190.38
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:   12/21/2012
    
             
  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
 12/20/2012               
 
*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:     December 31, 2014
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):   
                      [    ]
  
                     
          Alpha Opportunistic Growth Fund - Class I Shares    
               
                     
                     
 
 
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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
6,781,920
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
 1,407,328    
             
 
(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)]:
    
$
1,407,328
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
5,374,592
             
  (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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
733.09
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
733.09
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:     12/21/2012
    
             
  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
 12/20/2012               
 
*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:     December 31, 2014
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):   
                      [    ]
  
                     
          Chase Growth Fund - Class N Shares    
          Chase Growth Fund - Institutional Class Shares    
                     
                     
 
 
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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
13,381,868
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
  102,654,240    
             
 
(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:
$
  668,182,664    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
    
$
770,836,904
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
0
             
  (vi)     Redemption credits available for use in future years
$(
757,455,036)
    
             - 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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
0.00
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
0.00
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
             
  Method of Delivery:     
 
             
 
[     ]
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
 12/21/2012               
 
*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:     December 31, 2014
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):   
                      [    ]
  
                     
          Chase Mid-Cap Growth Fund - Class N Shares    
          Chase Mid-Cap Growth Fund - Institutional Class Shares    
                     
                     
 
 
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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
32,167,340
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
  16,672,685    
             
 
(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:
$
  16,232,919    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
    
$
32,905,604
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
0
             
  (vi)     Redemption credits available for use in future years
$(
738,264)
    
             - 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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
0.00
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
0.00
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
    
             
  Method of Delivery:     
 
             
 
[     ]
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
 12/21/2012               
 
*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:     December 31, 2014
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):   
                      [    ]
  
                     
          Poplar Forest Partners Fund - Class A    
          Poplar Forest Partners Fund - Institutional Class    
                     
                     
 
 
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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
60,076,051
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
  37,302,823    
             
 
(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)]:
    
$
37,302,823
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
22,773,228
             
  (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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
3,106.27
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
3,106.27
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:     12/24/2012
    
             
  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
 12/26/2012               
 
*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:     December 31, 2014
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):   
                      [    ]
  
                     
          Scharf 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:
     September 30, 2012    
                     
                     
                     
 
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):
    
$
37,536,466
             
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
$
  1,373,319    
             
 
(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)]:
    
$
1,373,319
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
        
   
[subtract Item 5(iv) from Item 5(i)]:
    
$
36,163,147
             
  (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  
0.0001364
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
          
       
=
$
4,932.65
             
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 : N/A.  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: N/A.
 
        
             
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]:
    
             
         
=$
4,932.65
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:     12/19/2012
    
             
  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
  12/19/2012              
 
*Please print the name and title of the signing officer below the signature.