Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-15-000265
Filing Date
2015-01-23
Accepted
2015-01-23 15:29:01
Documents
1
Period of Report
2014-10-31
Effectiveness Date
2015-01-23

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-mltpfnds_24f2.htm 24F-2NT 684368
  Complete submission text file 0000894189-15-000265.txt   687214

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005075   Edgar Lomax Value Fund
Class/Contract C000013862   Investor Class LOMAX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000018427   Huber Capital Equity Income Fund
Class/Contract C000050919   Investor Class HULIX
Class/Contract C000106239   Institutional Class HULEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000018428   Huber Capital Small Cap Value Fund
Class/Contract C000050920   Investor Class HUSIX
Class/Contract C000106240   Institutional Class HUSEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000032592   Fort Pitt Capital Total Return Fund
Class/Contract C000100439   Fort Pitt Capital Total Return Fund FPCGX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039416   Huber Capital Diversified Large Cap Value Fund
Class/Contract C000121467   Investor Class HUDIX
Class/Contract C000121468   Institutional Class HUDEX
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.: 15545464