Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-21-000471
Filing Date
2021-01-28
Accepted
2021-01-28 11:31:20
Documents
1
Period of Report
2020-10-31
Effectiveness Date
2021-01-28

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast-funds_24f2nt.htm 24F-2NT 1203377
  Complete submission text file 0000894189-21-000471.txt   1206865

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005075   Edgar Lomax Value Fund
Class/Contract C000013862   Investor Class LOMAX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000018427   Huber Capital Equity Income Fund
Class/Contract C000050919   Investor Class HULIX
Class/Contract C000106239   Institutional Class HULEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000018428   Huber Capital Small Cap Value Fund
Class/Contract C000050920   Investor Class HUSIX
Class/Contract C000106240   Institutional Class HUSEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000032592   Fort Pitt Capital Total Return Fund
Class/Contract C000100439   Fort Pitt Capital Total Return Fund FPCGX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039416   Huber Capital Diversified Large Cap Value Fund
Class/Contract C000121467   Investor Class HUDIX
Class/Contract C000121468   Institutional Class HUDEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000052294   Huber Capital Mid Cap Value Fund
Class/Contract C000164420   Investor Class HUMDX
Class/Contract C000164421   Institutional Class HUMEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000056566   First Sentier Global Listed Infrastructure Fund
Class/Contract C000178944   Class I FLIIX
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.: 21563124