Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000894189-13-005530
Filing Date
2013-09-30
Accepted
2013-09-30 17:20:22
Documents
5
Period of Report
2013-07-31
Effectiveness Date
2013-09-30

Document Format Files

Seq Description Document Type Size
1 ANNUAL REPORT FOR MANAGEMENT COMPANIES ast-of_nsarb.fil NSAR-B 18737
2 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM attgltr.htm EX-99.77B ACCT LTTR 11926
3 OTHER EXHIBITS oe.htm EX-99.77Q1 OTHR EXHB 8594
4 REVALUATION reval.htm EX-99.77J REVALUATN 10362
5 TAIT WELLER LOGO tw2_logo.jpg GRAPHIC 42457
  Complete submission text file 0000894189-13-005530.txt   111826

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 S000029820   O'Shaughnessy Global Equity Fund
Class/Contract C000091694   Class A
Class/Contract C000091695   Class I
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029821   O'Shaughnessy International Equity Fund
Class/Contract C000091696   Class I
Class/Contract C000091697   Class A
  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
  Status Name Ticker Symbol
CIK 0001027596      
Series S000034263   O'Shaughnessy Tactical Asset Allocation Fund
Class/Contract C000105574   Class A Shares
Class/Contract C000105575   Class C Shares
Class/Contract C000105576   Class I Shares
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.: 131124138