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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000894189-19-006947
Filing Date
2019-10-17
Accepted
2019-10-17 11:07:36
Documents
1
Period of Report
2019-07-26
Effectiveness Date
2019-10-17

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-coreenh_24f2nt.htm 24F-2NT 364631
  Complete submission text file 0000894189-19-006947.txt   366533

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029818   O'Shaughnessy All Cap Core Fund
Class/Contract C000091688   Class A OFAAX
Class/Contract C000091689   Class C OFACX
Class/Contract C000091690   Class I OFAIX
  Status Name Ticker Symbol
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 191154392