Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-15-001032
Filing Date
2015-02-27
Accepted
2015-02-27 17:25:09
Documents
1
Period of Report
2014-11-30
Effectiveness Date
2015-02-27

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD piawbisem_24f-2nt.htm 24F-2NT 2085726
  Complete submission text file 0000894189-15-001032.txt   2090300

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005064   PIA BBB Bond Fund
Class/Contract C000013849   Managed Account Completion Shares PBBBX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005065   PIA Short-Term Securities Fund
Class/Contract C000013850   Advisor Class PIASX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005067   PIA MBS Bond Fund
Class/Contract C000013852   Managed Account Completion Shares PMTGX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029824   PIA High Yield Fund
Class/Contract C000091707   Class A
Class/Contract C000091708   Institutional Class PHYSX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000030922   WBI Absolute Return Balanced Fund
Class/Contract C000095914   No Load Class WBADX
Class/Contract C000095915   Institutional Class WBBAX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000030923   WBI Absolute Return Dividend Growth Fund
Class/Contract C000095916   No Load Class WBIDX
Class/Contract C000095917   Institutional Class WBDGX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000041003   WBI Absolute Return Balanced Plus Fund
Class/Contract C000127221   No Load Shares WBPNX
Class/Contract C000127222   Institutional Class WBBPX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000041004   WBI Absolute Return Dividend Income Fund
Class/Contract C000127223   No Load Shares WBDNX
Class/Contract C000127224   Institutional Class WBDIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000041568   Semper MBS Total Return Fund
Class/Contract C000129089   Institutional Class SEMMX
Class/Contract C000129090   Investor Class SEMPX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044807   Semper Short Duration Fund
Class/Contract C000139162   Institutional Class SEMIX
Class/Contract C000139163   Investor Class SEMRX
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.: 15660774