24F-2NT 1 ast_24f2.htm ANNUAL NOTICE OF SECURITIES SOLD
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
          
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
   
and classes of securites of the issuer, check the box but do not list series or classes):                        [  ]
  
                       
         
Chase Growth Fund - Class N Shares
      
         
Chase Growth Fund - Institutional Class Shares
      
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
      
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
  
                       
SEC 2393 (6-02)
                  
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
9,347,883
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
17,844,469
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
            
     
to the Commission:
    
$
785,899,736
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
803,744,205
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
794,396,322
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
12/22/2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
          
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                       
         
Chase Mid-Cap Growth Fund - Class N Shares
      
         
Chase Mid-Cap Growth Fund - Institutional Class Shares
    
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
      
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
  
                       
SEC 2393 (6-02)
                  
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
7,250,112
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
6,574,512
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
            
     
to the Commission:
    
$
12,993,084
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
19,567,596
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
12,317,484
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
                       
   
Method of Delivery:
              
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
12/22/2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
      
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
         
Poplar Forest Cornerstone Fund - Class A
    
         
Poplar Forest Cornerstone Fund - Institutional Class
  
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
        
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
        
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
  
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
            
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
8,709,963
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
      
     
repurchased during the fiscal year:
  
$
2,857,059
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
      
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
      
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
2,857,059
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
      
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
5,852,904
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
        
   
Instruction C.9):
        
X
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
      
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
728.69
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
              
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                       
                 
=$
728.69
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:      12/22/2017
 
    
                       
   
Method of Delivery:
              
                       
   
[ X ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
12/21/2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
      
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
                       
         
Poplar Forest Outliers Fund - Institutional Class
  
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
        
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
        
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
  
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
            
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
2,544,382
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
      
     
repurchased during the fiscal year:
  
$
1,102,689
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
      
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
      
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
168,611
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
1,271,300
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
      
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
1,273,082
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
        
   
Instruction C.9):
        
X
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
      
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
158.50
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
              
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                       
                 
=$
158.50
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:      12/22/2017
 
    
                       
   
Method of Delivery:
              
                       
   
[x]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
12/21/2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
      
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
         
Poplar Forest Partners Fund - Class A
      
         
Poplar Forest Partners Fund - Institutional Class
  
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
        
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
        
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
  
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
            
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
415,926,443
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
      
     
repurchased during the fiscal year:
  
$
322,625,509
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
      
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
      
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
322,625,509
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
      
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
93,300,934
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
        
   
Instruction C.9):
        
X
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
      
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
11,615.97
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
              
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                       
                 
=$
11,615.97
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:      12/22/2017
 
    
                       
   
Method of Delivery:
              
                       
   
[ X ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
12/21/2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
        
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
                       
         
Scharf Fund - Institutional Class
      
         
Scharf Fund - Retail Class
          
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
95,111,186
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
174,264,013
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
    
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
174,264,013
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
79,152,827
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.01245%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
                       
   
Method of Delivery:
                
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
December 20, 2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
        
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                        [  ]
                       
         
Scharf Balanced Opportunity Fund - Institutional Class
    
         
Scharf Balanced Opportunity Fund - Retail Class
    
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
12,611,424
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
7,555,700
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
    
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
7,555,700
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
5,055,724
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.01245%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
629.44
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
629.44
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:      12/22/2017
  
                       
   
Method of Delivery:
                
                       
   
[X]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
December 20, 2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
        
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
                       
         
Scharf Global Opportunity Fund
      
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
4,076,877
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
4,122,276
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
    
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
4,122,276
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
45,399
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.01245%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
0.00
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
0.00
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
                       
   
Method of Delivery:
                
                       
   
[  ]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
December 20, 2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
        
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
                       
         
Scharf Alpha Opportunity Fund
        
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
      
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
            
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
     
issuer's fiscal year).  (See Instruction A.2)
            
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
              
                       
 
(i)
  
Aggregate sale price of securities sold during the
            
     
fiscal year pursuant to section 24(f):
      
$
8,790,606
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
            
     
repurchased during the fiscal year:
  
$
8,378,339
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
            
     
repurchased during any prior fiscal year ending no
            
     
earlier than October 11, 1995 that were not
            
     
previously used to reduce registration fees payable
          
     
to the Commission:
    
$
0
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
8,378,339
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
412,267
  
                       
 
(vi)
Redemption credits available for use in future years
  
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
   
5(iv) from Item 5(i)]:
                
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
X
0.01245%
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
            
   
5(vii)]  (enter "0" if no fee is due):
    
=
$
51.33
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
51.33
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:    12/22/2017
  
                       
   
Method of Delivery:
                
                       
   
[X]
  
Wire Transfer
            
                       
   
[  ]
  
Mail or other means
            
                       
 
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas G. Hess
            
       
Douglas G. Hess
            
       
President
            
                     
 
Date
December 20, 2017
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
      
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
         
Shenkman Floating Rate High Income Fund - Class F
  
         
Shenkman Floating Rate High Income Fund - Institutional Class
                       
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
          
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
          
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
    
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
            
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
70,203,315
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
19,765,917
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
          
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
          
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
17,249,117
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
37,015,034
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
      
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
33,188,281
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
x
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
      
=$
4,131.94
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
4,131.94
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:    12/20/2017
                       
   
Method of Delivery:
              
                       
   
[x ]
  
Wire Transfer - Tracking#20171220I1Q73AGC000953
    
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas Hess
            
       
Douglas Hess
            
       
President
            
                     
 
Date
12/6/17
                
                     
       
* Please print the name and title of the signing officer below the signature.
  
 
 
 
 
 
 
 
UNITED STATES
 
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
 
 
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
 
 OMB Number:  3235-0456
 
 
 
 
 
 
 
 
 
 Expires:  March 31, 2018
 
 
 
 
 
FORM 24F-2
 
 
 
 Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
 
 
 
 hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
 
 
 
 
 
1.
  
Name and address of issuer:
            
                       
         
Advisors Series Trust
            
         
615 E. Michigan St., 2nd Floor
      
         
Milwaukee, WI 53202
            
                       
                       
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
   
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
                       
         
Shenkman Short Duration High Income Fund - Class A
  
         
Shenkman Short Duration High Income Fund - Class C
  
         
Shenkman Short Duration High Income Fund - Class F
  
         
Shenkman Short Duration High Income Fund - Institutional Class
                       
3.
  
Investment Company Act File Number:
    
811-07959
      
                       
                       
   
Securities Act File Number:
    
333-17391
      
                       
                       
4(a).
Last day of fiscal year for which this Form is filed:
          
               
September 30, 2017
      
                       
                       
                       
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).  (See Instruction A.2)
          
                       
 Note: If the Form is being filed late, interest must be paid on the registration fee due.
  
                       
                       
                       
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
    
                       
                       
                       
 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
                       
SEC 2393 (6-02)
                
 
 
5.
Calculation of registration fee:
            
                       
 
(i)
  
Aggregate sale price of securities sold during the
      
     
fiscal year pursuant to section 24(f):
      
$
418,115,721
  
                       
 
(ii)
  
Aggregate price of securities redeemed or
          
     
repurchased during the fiscal year:
  
$
124,105,088
      
                       
 
(iii)
  
Aggregate price of securities redeemed or
          
     
repurchased during any prior fiscal year ending no
      
     
earlier than October 11, 1995 that were not
          
     
previously used to reduce registration fees payable
      
     
to the Commission:
  
$
971,084
      
                       
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
125,076,172
  
                       
                       
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
      
     
[subtract Item 5(iv) from Item 5(i)]:
      
$
293,039,549
  
                       
 
(vi)
Redemption credits available for use in future years
$(
0
)
    
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
   
5(iv) from Item 5(i)]:
              
                       
                       
 
(vii)
Multiplier for determining registration fee (See
            
   
Instruction C.9):
          
x
0.0001245
  
                       
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
   
5(vii)]  (enter "0" if no fee is due):
      
=$
36,483.42
  
                       
6.
Prepaid Shares
                
                       
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
  
 
report the amount of securities (number of shares or other units) deducted here :                                         .  If there is a
 
  
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here :                                   .
 
              
                       
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
(see Instruction D):
                
                       
                 
+$
0
  
                       
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                       
                 
=$
36,483.42
  
                       
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:   12/20/2017
                       
   
Method of Delivery:
              
                       
   
[x]
  
Wire Transfer - Tracking#20171220I1Q73AGC000953
    
                       
   
[  ]
  
Mail or other means
            
                       
 
 
       
SIGNATURES
        
                     
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                     
                     
 
By (Signature and Title)*
/s/ Douglas Hess
            
       
Douglas Hess
            
       
President
            
                     
 
Date
12/6/17
                
                     
       
* Please print the name and title of the signing officer below the signature.