24F-2NT 1 ast-24f_2nt.htm ANNUAL NOTICE OF SECURITIES SOLD

  UNITED STATES   OMB APPROVAL
  SECURITIES AND EXCHANGE COMMISSION    
  Washington, D.C.  20549    OMB Number:  3235-0456
       Expires:  May 31, 2021
  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., 3rd 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):                [  ]  
             
        American Trust Allegiance 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:    
            February 28, 2019
             
             
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):
      
  $ 2,469,969
                       
  (ii)  
Aggregate price of securities redeemed or repurchased during the fiscal year:
   $ 1,918,083        
                       
  (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:
   $ 14,544,012        
                       
  (iv)   Total available redemption credits [add Items 5(ii) and 5(iii)]:      
 - $ 16,462,095
                       
  (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 - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
   $( 13,992,126 )      
                       
                       
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
      
 X   0.0001212
                       
  (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 :               N/A             .  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 :            N/A           .
              
                     
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: N/A      
                     
    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/ Cheryl L. King  
           
        Vice President, Treasurer  
           
Date  5/24/2019
      


  UNITED STATES   OMB APPROVAL
  SECURITIES AND EXCHANGE COMMISSION    
  Washington, D.C.  20549    OMB Number:  3235-0456
       Expires:  May 31, 2021
  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):               [  ]
  
                     
        Pzena Emerging Markets Value Fund - Investor Class    
        Pzena Emerging Markets Value 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:          
                February 28, 2019
                 
                     
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):       $ 295,016,452  
                       
  (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 34,841,544      
                       
  (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)]:       $ 34,841,544  
                       
                       
  (v)   Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:       $ 260,174,908  
                       
  (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $( 0 )    
                       
                       
  (vii) Multiplier for determining registration fee (See Instruction C.9):       X 0.0001212  
                       
  (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter “0” if no fee is due):    
=$ 31,533.20  
                       
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]:      
                  =$ 31,533.20  
                       
9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: 5/22/2019    
                       
    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/ Cheryl L. King          
        Cheryl L. King          
        Vice President / Treasurer          
                   
Date May 14, 2019              
                   
        * 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:  May 31, 2021
  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):                [  ]               
             
       
Pzena Mid Cap Value Fund - Investor Class
       
Pzena Mid Cap Value 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:    
            February 28, 2019
             
             
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):
       
 		   $ 9,635,894
                       
  (ii)  
Aggregate price of securities redeemed or repurchased during the fiscal year:
   $ 3,512,362        
                       
  (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)]:      
  $ 3,512,362
                       
                       
  (v)  
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
    

  $ 6,123,532
                       
  (vi)
Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
   $( 0 )      
                       
                       
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
      
   X 0.0001212
                       
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter “0” if no fee is due):
      
   =$ 742.17
                       
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]:        
                     
             
  =$ 742.17
                     
9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:  5/22/2019      
                     
    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/ Cheryl L. King  



Cheryl L. King  



Vice President / Treasurer  
Date May 14, 2019

 
         
      * 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:  May 31, 2021
  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):                [  ] 
   
      Pzena Long/Short Value Fund - Investor Class
      Pzena Long/Short Value 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:  
        February 28, 2019
         
         
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):         $ 6,495,770
                   
  (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 1,609,139      
     
           
  (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)]:         $ 1,609,139
                   
  (v)   Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $ 4,886,631
                   
  (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $( 0 )
 
                   
                   
  (vii) Multiplier for determining registration fee (See Instruction C.9):      
X 0.0001212
                   
  (viii)  Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter “0” if no fee is due):    
  =$ 592.26
                   
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]:
 
 
         =$ 592.26
                   
9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:   5/22/2019  
                   
    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/ Cheryl L. King  
    Cheryl L. King  
    Vice President / Treasurer  
       
Date May 14, 2019      

 

    * 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:  May 31, 2021
  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):                [  ]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Pzena Small Cap Value Fund - Investor Class
 
 
 
 
 
 
 
Pzena Small Cap Value 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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
February 28, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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):
 
 
$
18,429,443
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(ii)
 
Aggregate price of securities redeemed or repurchased during the fiscal year:
 
$
7,802,025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(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)]:
 
$
7,802,025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
 
 
 
$
10,627,418
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(vi)
Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
 
$(
0
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(vii)
Multiplier for determining registration fee (See Instruction C.9):
 
 
 
X
0.0001212
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter “0” if no fee is due):
 
 
 
=$
1,288.04
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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]:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
=$
1,288.04
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:          5/22/2019

 
 
 
 
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/ Cheryl L. King
 
 
 
 
 
 
 
 
 
 
Cheryl L. King
 
 
 
 
 
 
 
 
 
 
Vice President / Treasurer
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date
May 14, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
* 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:  May 31, 2021
  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):                [  ]     
  
                         
            Pzena International Small Cap Value Fund - Investor Class            
           

Pzena International Small Cap Value 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:            
                  February 28, 2019      
                         
                         
  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):       $ 2,114,149  
                         
    (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 0      
                         
    (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)]:   $ 0  
                         
                         
    (v)   Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:       $ 2,114,149  
                         
    (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $( 0 )    
                         
                         
    (vii) Multiplier for determining registration fee (See Instruction C.9):         X 0.0001212  
                         
    (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter “0” if no fee is due):       =$ 256.23  
                         
  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]:    
                         
                    =$ 256.23  
                         
  9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:          5/22/2019    
                         
      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/ Cheryl L. King            
        Cheryl L. King            
        Vice President/ Treasurer            
                     
Date

May 14, 2019

                
                     
        * 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:  May 31, 2021
  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.    
       


  UNITED STATES   OMB APPROVAL
  SECURITIES AND EXCHANGE COMMISSION    
  Washington, D.C.  20549    OMB Number:  3235-0456
       Expires:  May 31, 2021
  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., 3rd 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):                [  ]       
         
          Wasmer Schroeder High Yield Municipal 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:          
                February 28, 2019
                     
                     
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):       $ 17,700,639
                     
  (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:   $ 58,713,387    
                     
  (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)]:       -$ 58,713,387
                     
  (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 - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:   $( 41,012,748 )  
               
               
  (vii) Multiplier for determining registration fee (See Instruction C.9):       x 0.0001212
               
  (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 :                   N/A          .  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 : N/A   .            
                     
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:  N/A
 
                     
    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/ Cheryl L. King  
    Cheryl L. King  
    Vice President, Treasurer  
Date May 23, 2019