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, 2013 | ||||||||
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):
|
$
|
28,937,084
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
16,033,681 | |||||
(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)]:
|
$
|
16,033,681
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
12,903,403
|
|||||
(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 |
0.0001288
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
1,661.96
|
|||||
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]:
|
||||||
=$
|
1,661.96
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/23/2013
|
||||||
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
|
December 23, 2013 |
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, 2013 | ||||||||
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):
|
$
|
36,708,390
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
4,443,012 | |||||
(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)]:
|
$
|
4,443,012
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
32,265,378
|
|||||
(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 |
0.0001288
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
4,155.78
|
|||||
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]:
|
||||||
=$
|
4,155.78
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/23/2013
|
||||||
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
|
December 23, 2013 |
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, 2013 | ||||||||
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):
|
$
|
48,049,319
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
67,517,800 | |||||
(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:
|
$
|
757,455,036 | |||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
824,972,836
|
||||
(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 |
$(
|
776,923,517)
|
|||||
- 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 |
0.0001288
|
||||||
(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: N/A
|
||||||
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
|
December 26, 2013 |
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 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, 2013 | ||||||||
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):
|
$
|
7,678,861
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
13,324,263 | |||||
(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:
|
$
|
738,264 | |||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
|
14,062,527
|
||||
(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 |
$(
|
6,383,666)
|
|||||
- 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 |
0.0001288
|
||||||
(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: N/A
|
||||||
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
|
December 26, 2013 |
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, 2013 | ||||||||
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):
|
$
|
102,114,531
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
52,621,341 | |||||
(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)]:
|
$
|
52,621,341
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
49,493,190
|
|||||
(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 |
0.0001288
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
6,374.72
|
|||||
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]:
|
||||||
=$
|
6,374.72
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/29/2013
|
||||||
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
|
December 29, 2013 |
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, 2013 | ||||||||
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):
|
$
|
47,569,072
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
15,684,102 | |||||
(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)]:
|
$
|
15,684,102
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
31,884,970
|
|||||
(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 |
0.01288%
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
4,106.78
|
|||||
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]:
|
||||||
=$
|
4,106.78
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/17/2013
|
||||||
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
|
December 16, 2013 |
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 Balanced Opportunity 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, 2013 | ||||||||
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):
|
$
|
17,607,050
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
1,505,287 | |||||
(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)]:
|
$
|
1,505,287
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
16,101,763
|
|||||
(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 |
0.01288%
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
2,073.91
|
|||||
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]:
|
||||||
=$
|
2,073.91
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/17/2013
|
||||||
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
|
December 16, 2013 |
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): |
[ ]
|
|||||||||
Shenkman Short Duration High Income Fund - Class A | ||||||||||
Shenkman Short Duration High Income Fund - Class F | ||||||||||
Shenkman Short Duration High Income 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, 2013 | ||||||||
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):
|
$
|
34,249,943
|
|||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||
repurchased during the fiscal year:
|
$
|
5,803,567 | |||||
(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)]:
|
$
|
5,803,567
|
||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
28,446,376
|
|||||
(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 |
0.01288%
|
||||||
(viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):
|
||||||
=
|
$
|
3,663.89
|
|||||
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]:
|
||||||
=$
|
3,663.89
|
||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: 12/20/2013
|
||||||
Fed reference # | |||||||
Method of Delivery: | 20131220MMQFMP31000994 |
|
|||||
[ 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
|
December 19, 2013 |