EX-99.H.IV.A 10 appendixa.htm AMENDED APPENDIX A TO THE OPERATING EXPENSES LIMITATION AGREEMENT appendixa.htm  

Appendix A
to the Operating Expenses Limitation Agreement

(as amended on December 3, 2015 to add the Scharf Alpha Opportunity Fund)


Advisors Series Trust Fund and Share
Class
Operating Expense Limit as a Percentage of
Average Daily Net Assets
Scharf Fund
 
Institutional Class
July 1, 2015 through January 27, 2018, and thereafter
1.09%
Retail Class
July 1, 2015 through January 27, 2018, and thereafter
1.34%
   
Scharf Balanced Opportunity Fund
 
Investor Class
July 1, 2015 through January 27, 2018, and thereafter
1.20%
     
Scharf Global Opportunity Fund
Inception through January 27, 2016
0.50%
 
January 28, 2016 through January 27, 2017
1.15%
Retail Class
January 28, 2017 through January 27, 2018
1.50%
 
January 28, 2018 and thereafter
1.50%
Scharf Alpha Opportunity Fund
   
            Institutional Class
Inception through January 27, 2017
0.75%
 
January 27, 2017 through January 27, 2018
1.25%
            Retail Class
Inception through January 27, 2017
1.00%
 
January 27, 2017 through January 27, 2018
1.50%




 
ADVISORS SERIES TRUST
on behalf of the Funds listed on Appendix A
SCHARF INVESTMENTS, LLC
   
By:   /s/ Douglas G. Hess  By:    /s/Brian A. Krawez     
Name:   Douglas G. Hess   Name:   Brian A. Krawez
Title:     President     Title:     President
   
   
   
 

 

                                                                           


                                                                                 
                                                                                                         
 
 
 
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