Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-19-003445
Filing Date
2019-06-03
Accepted
2019-06-03 10:05:23
Documents
10

Document Format Files

Seq Description Document Type Size
1 N-14 osamn-142019cleanforwxdesk.htm N-14 1407793
2 EXHIBIT 11 osamlegalissuanceopinionfo.htm EX-11 12518
3 EXHIBIT 12 oshaughnessyfundstaxopinio.htm EX-12 24464
4 EXHIBIT 14 osamn-14auditorconsent.htm EX-14 5547
6 chart-7aebae4abf07e8b6507.jpg GRAPHIC 28224
7 chart-95accf55bd82f891831.jpg GRAPHIC 30693
8 chart-cba83e1f708f66bec0e.jpg GRAPHIC 14363
9 osamlegalissuanceopin_image1.gif GRAPHIC 2913
10 osamn142019cleanforwd_image1.jpg GRAPHIC 7346
11 filename11.htm CORRESP 7389
  Complete submission text file 0000894189-19-003445.txt   1575497

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001027596 acquiring    
Series S000052915   O'Shaughnessy Market Leaders Value Fund
Class/Contract C000166455   Class I OFVIX
CIK 0001027596 target    
Series S000029818   O'Shaughnessy All Cap Core Fund
Class/Contract C000091688   Class A OFAAX
CIK 0001027596    
Series S000029819   O'Shaughnessy Enhanced Dividend Fund
Class/Contract C000091693   Class I OFDIX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-231895 | Film No.: 19872414