EX-99.N.II 18 rule18f-3.htm AMENDED EXHIBIT A TO THE RULE 18F-3 PLAN rule18f-3.htm  

 
EXHIBIT A
 
MULTIPLE CLASS PLAN
 
ADVISORS SERIES TRUST
on behalf of the funds managed by
Huber Capital Management, LLC
 
(as amended on December 3, 2015 for Huber Capital Mid Cap Value Fund)
 
Fund Name:
Huber Capital Equity Income Fund
Huber Capital Small Cap Value Fund
Huber Capital Diversified Large Cap Value Fund
Huber Capital Mid Cap Value Fund

Share Class
Minimum
Investment1
Maximum Initial
Sales Charge
Maximum
CDSC
Maximum
12b-1 Fee
Maximum
Shareholder
Servicing
Fee
Redemption
Fee
Investor Class
Regular Accounts - $5,000
Retirement Accounts - $2,500
None
None
0.25%
0.25%
1.00%3
Institutional Class
$1,000,000
None
None
None2
None2,4
1.00%3
1  
The Advisor may waive the minimum initial investment in certain circumstances; please see the Funds’ Prospectus.
2  
The Funds’ “Distribution and Service (“Rule 12b-1”) Fees” and “Shareholder Servicing Plan Fee” may each accrue up to 0.25% of the average daily net assets of the Institutional Class shares; however, the accrual of each fee is currently set at 0.00% indefinitely and any accrual increase must first be approved by the Trust’s Board of Trustees (the “Board”)
3  
A redemption fee of 1.00% is assessed on shares redeemed within 60 days of purchase (i.e., held 60 days or less).
4  
The Huber Capital Mid Cap Value Fund’s Institutional Class has a shareholder servicing plan fee of 0.10%.


ADVISORS SERIES TRUST
HUBER CAPITAL MANAGEMENT, LLC
on behalf of the Funds listed on Exhibit A
 
   
By:           /s/ Douglas G. Hess                                           
By:           /s/ Gary Thomas                                          
   
Name:   Douglas G. Hess
Name:   Gary Thomas
   
Title:    President
Title:    COO/CCO