Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-16-012074
Filing Date
2016-09-28
Accepted
2016-09-28 11:22:11
Documents
1
Period of Report
2016-06-30
Effectiveness Date
2016-09-28

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD davidson_24f-2nt.htm 24F-2NT 154070
  Complete submission text file 0000894189-16-012074.txt   155728

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000022607   Davidson Multi-Cap Equity Fund
Class/Contract C000065364   Class A DFMAX
Class/Contract C000065365   Class C DFMCX
Class/Contract C000132969   Class I DFMIX
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.: 161906083