Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-20-008342
Filing Date
2020-10-15
Accepted
2020-10-15 11:27:16
Documents
1
Period of Report
2020-07-27
Effectiveness Date
2020-10-15

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-osamsc_24f2nt.htm 24F-2NT 117577
  Complete submission text file 0000894189-20-008342.txt   118979

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052916   O'Shaughnessy Small Cap Value Fund
Class/Contract C000166456   Class I OFSIX
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.: 201240886