Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-16-008636
Filing Date
2016-03-30
Accepted
2016-03-30 16:39:39
Documents
1
Period of Report
2015-12-31
Effectiveness Date
2016-03-30

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD capital_kellner24f-2nt.htm 24F-2NT 707711
  Complete submission text file 0000894189-16-008636.txt   710105

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005062   Capital Advisors Growth Fund
Class/Contract C000013847   Investor Class CIAOX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000037381   Kellner Merger Fund
Class/Contract C000115420   Investor Class GAKAX
Class/Contract C000115421   Institutional Class GAKIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000037865   C Tactical Dynamic Fund
Class/Contract C000116865   Institutional Class TGIFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039481   Kellner Event Fund
Class/Contract C000121609   Investor Class KEFAX
Class/Contract C000121611   Institutional Class KEFIX
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.: 161540197