EX-99.H.I.E 8 admin2_agr.htm AMENDMENT TO THE FUND ADMINISTRATION AGREEMENT admin2_agr.htm  
 
AMENDMENT TO THE
ADVISORS SERIES TRUST
FUND ADMINISTRATION SERVICING AGREEMENT


THIS AMENDMENT dated as of the 3rd day of December 2015, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) on behalf of its separate series listed on Amended Exhibit Q attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the listed series of the Trust to add the Huber Capital Mid Cap Value Fund; and

WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree as follows:

Amended Exhibit Q is hereby superseded and replaced with Amended Exhibit Q attached hereto.

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 
ADVISORS SERIES TRUST U.S. BANCORP FUND SERVICES, LLC
   
By: /s/ Douglas G. Hess                            By: /s/ Michael R. McVoy                                   
   
Printed Name: Douglas G. Hess    Printed Name:  Michael R. McVoy
   
Title: President   Title: Executive Vice President
   
                                                                         
 
Huber 1
 
 
 
 
 
Amended Exhibit Q
to the
Separate Series of Advisors Series Trust Fund Administration Servicing Agreement

Name of Series
Huber Capital Equity Income Fund
Huber Capital Small Cap Value Fund
Huber Capital Diversified Large Cap Value Fund
Huber Capital Mid Cap Value Fund
FUND ADMINISTRATION & COMPLIANCE SERVICES
FEE SCHEDULE at March, 2015
Domestic Funds - Annual Fee Based Upon Market Value Per Fund*
 10 basis points on the first $[   ]
 8 basis points on the next $[   ]
 5 basis points on the next $[   ]
 3 basis points on the next $[   ]
 2 basis points on the balance 
 Minimum annual fee:  $[   ] per fund
 
Additional Share Class per Fund*
$[   ] per year for each additional share class
 
Services Included in Annual Fee Per Fund
§ Advisor Information Source – On-line access to portfolio management and compliance information.
§ Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting.
§ USBFS Legal Administration (e.g., registration statement update)
 
Chief Compliance Officer Annual Fees (Per Advisor Relationship per Fund)*
§ $[   ] for each fund (subject to change based on Board review and approval)
§ $[   ] per sub-advisor per fund
 
Third Party Administrative Data Charges (descriptive data for each security)
§ $[   ] per security per month for fund administrative
Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.
 
Out-Of-Pocket Expenses
Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EDGAR/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.
Additional Services
Available but not included above are the following services – additional legal administration (e.g., subsequent new fund launch), daily compliance testing, Section 18 compliance testing, Section 15(c) reporting, equity & fixed income attribution reporting, electronic Board book portal (BookMark), and additional services mutually agreed upon.
 
* Subject to annual CPI increase - All Urban Consumers - U.S. City Average.
Fees are calculated pro rata and billed monthly.
Advisor’s Signature not required at December 3, 2015 as the fund administration fees are not changing.
 
 
 
Huber 2