Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-20-007807
Filing Date
2020-09-21
Accepted
2020-09-21 15:45:08
Documents
1
Period of Report
2020-06-30
Effectiveness Date
2020-09-21

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-davidson_24f2nt.htm 24F-2NT 143967
  Complete submission text file 0000894189-20-007807.txt   145495

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000022607   Davidson Multi-Cap Equity Fund
Class/Contract C000065364   Class A DFMAX
Class/Contract C000132969   Class I DFMIX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 201186277