Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-20-008889
Filing Date
2020-11-05
Accepted
2020-11-05 10:52:12
Documents
1
Period of Report
2020-08-21
Effectiveness Date
2020-11-05

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-pzena_24f2nt.htm 24F-2NT 116730
  Complete submission text file 0000894189-20-008889.txt   118274

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044709   Pzena Long/Short Value Fund
Class/Contract C000138965   Investor Class PZVLX
Class/Contract C000138966   Institutional Class PZILX
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.: 201289219