Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-14-004557
Filing Date
2014-09-17
Accepted
2014-09-17 16:22:04
Documents
1
Period of Report
2014-06-30
Effectiveness Date
2014-09-17

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-davidson_24f2.htm 24F-2NT 272604
  Complete submission text file 0000894189-14-004557.txt   274629

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000022607   Davidson Multi-Cap Equity Fund
Class/Contract C000065364   Class A DFMAX
Class/Contract C000065365   Class C DFMCX
Class/Contract C000132969   Class I DFMIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000030917   Davidson Small/Mid Equity Fund
Class/Contract C000095905   Class A DFSAX
Class/Contract C000095906   Class C DFSOX
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: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 141107939