Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-17-006892
Filing Date
2017-12-29
Accepted
2017-12-29 16:34:53
Documents
1
Period of Report
2017-09-30
Effectiveness Date
2017-12-29

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast_24f2.htm 24F-2NT 1370335
  Complete submission text file 0000894189-17-006892.txt   1375472

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005073   Chase Growth Fund
Class/Contract C000013859   Class N CHASX
Class/Contract C000043306   Institutional Class CHAIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005074   Chase Mid-Cap Growth Fund
Class/Contract C000013860   Class N CHAMX
Class/Contract C000110232   Institutional Class CHIMX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000027249   Poplar Forest Partners Fund
Class/Contract C000082237   Class A PFPFX
Class/Contract C000082238   Institutional Class IPFPX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000035415   Scharf Fund
Class/Contract C000108787   Institutional Class LOGIX
Class/Contract C000152038   Retail Class LOGRX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000038872   Shenkman Short Duration High Income Fund
Class/Contract C000119634   Class A SCFAX
Class/Contract C000119635   Class C SCFCX
Class/Contract C000119636   Institutional Class SCFIX
Class/Contract C000126960   Class F SCFFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039497   Scharf Balanced Opportunity Fund
Class/Contract C000121649   Institutional Class LOGOX
Class/Contract C000168063   Retail Class LOGBX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000046127   Scharf Global Opportunity Fund
Class/Contract C000144365   Retail Class WRLDX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000046128   Shenkman Floating Rate High Income Fund
Class/Contract C000144368   Institutional Class SFHIX
Class/Contract C000165120   Class F
  Status Name Ticker Symbol
CIK 0001027596      
Series S000047728   Poplar Forest Outliers Fund
Class/Contract C000149954   Institutional Class IPFOX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000047729   Poplar Forest Cornerstone Fund
Class/Contract C000149955   Class A PFCFX
Class/Contract C000149956   Institutional Class IPFCX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052315   Scharf Alpha Opportunity Fund
Class/Contract C000164478   Retail Class HEDJX
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.: 171282321