24F-2NT 1 ast-funds_24f2nt.htm ANNUAL NOTICE OF SECURITIES SOLD
 
 
 
 
 
UNITED STATES
 
 
OMB APPROVAL
 
 
 
 
 
SECURITIES AND EXCHANGE COMMISSION
    
 
 
 
 
 
 
 
Washington, D.C.  20549
 
 
OMB Number:  3235-0456
 
 
 
 
 
 
 
 
Expires:  May 31, 2021
 
 
 
 
 
FORM 24F-2
 
 
Estimated average burden
 
 
 
 
 
Annual Notice of Securities Sold
    
hours per response……2
 
 
 
 
 
Pursuant to Rule 24f-2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Read instructions at end of Form before preparing Form.
    
 

1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Advisors Series Trust
 
 
 
 
 
 
 
 
 
 
615 E. Michigan Street
 
 
 
 
 
 
 
 
 
 
Milwaukee, WI 53202
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
 
 
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Edgar Lomax Value Fund
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.
 
Investment Company Act File Number:
 
 
811-07959
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Securities Act File Number:
 
 
 
333-17391
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
 
 
 
 
 
 
 
 
 
 
 
 
 
October 31, 2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4(b).
[  ]
 
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
 
 
 
 
issuer's fiscal year).  (See Instruction A.2)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4(c).
[  ]
 
Check box if this is the last time the issuer will be filing this Form.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
       
SEC 2393 (6-02)
 
 
 
 
 
 
 
 
 
 
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(i)
 
Aggregate sale price of securities sold during the
 
 
 
 
 
 
 
 
fiscal year pursuant to section 24(f):
 
 
 
$
24,825,297
 
 
 
 
 
 
 
 
 
 
 
 
(ii)
 
Aggregate price of securities redeemed or
 
 
 
 
 
 
 
 
repurchased during the fiscal year:
 
$
36,639,620
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(iii)
 
Aggregate price of securities redeemed or
 
 
 
 
 
 
 
 
repurchased during any prior fiscal year ending no
 
 
 
 
 
 
 
 
earlier than October 11, 1995 that were not
 
 
 
 
 
 
 
 
previously used to reduce registration fees payable
 
 
 
 
 
 
 
 
to the Commission:
 
 
 
$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
 
 
 
$
36,639,620
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
 
 
 
 
 
 
 
 
[subtract Item 5(iv) from Item 5(i)]:
 
 
 
$
0
 
 
 
 
 
 
 
 
 
 
 
 
(vi)
Redemption credits available for use in future years
 
$(
11,814,323
)
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
 
 
 
 
 
 
 
5(iv) from Item 5(i)]:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(vii)
Multiplier for determining registration fee (See
 
 
 
 
 
 
 
Instruction C.9):
 
 
 
 
 
X
0.01091%
 
 
 
 
 
 
 
 
 
 
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
 
 
 
 
 
 
 
5(vii)]  (enter "0" if no fee is due):
 
 
 
=
$
0.00
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
 
 
(see Instruction D):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
+$
0
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Method of Delivery:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
[  ]
 
Wire Transfer
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
[  ]
 
Mail or other means
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SIGNATURES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
By (Signature and Title)*
 
 /s/ Cheryl L. King
 
 
 
 
 
 
 
 
 
 
Cheryl L. King
 
 
 
 
 
 
 
 
 
 
Vice President, Treasurer
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date
 
1/26/2021
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
* Please print the name and title of the signing officer below the signature.
 
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
OMB Number:  3235-0456
                   
Expires:  May 31, 2021
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
          

                       
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
                    
 
 
        
Advisors Series Trust
          
 
 
        
615 E. Michigan Street
          
 
 
        
Milwaukee, WI 53202
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
 
 
                    
 
 
        
First Sentier Global Listed Infrastructure Fund - Class I
    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:
      
811-07959
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:
        
333-17391
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
October 31, 2020
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
            
                       
SEC 2393 (6-02)
                
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
26,967,684
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
700,015
    
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:
      
$
0
    
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
700,015
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
26,267,669
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
x
0.0001091
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
      
 
=$
2,865.80
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
                   
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 
 

   
 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
2,865.80
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
1/8/2021
  
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[x]
  
Wire Transfer
          
 
 
                    
 
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
    
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
 
 
 
    
           
Cheryl L. King
          
           
Vice President, Treasurer
 
 
 
    
                       
   
Date
1/25/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
OMB Number:  3235-0456
                   
Expires:  May 31, 2021
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
        

 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
                    
 
 
        
Advisors Series Trust
          
 
 
        
615 E. Michigan Street
          
 
 
        
Milwaukee, WI 53202
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
 
 
                    
 
 
        
Fort Pitt Capital Total Return Fund
          
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:
      
811-07959
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:
        
333-17391
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
October 31, 2020
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
            
                       
SEC 2393 (6-02)
                
                       
                       
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
9,738,505
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
7,433,526
    
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:
      
$
4,200,962
    
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
11,634,488
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
1,895,983
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
x
0.0001091
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
      
 
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
                   
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 
 

   
 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
N/A
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[  ]
  
Wire Transfer
          
 
 
                    
 
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
                       
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
 
 
 
    
           
Cheryl L. King
          
           
Vice President, Treasurer
 
 
 
    
                       
   
Date
1/25/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.

           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
OMB Number:  3235-0456
                   
Expires:  May 31, 2021
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
          

 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
                    
 
 
        
Advisors Series Trust
          
 
 
        
615 E. Michigan Street
          
 
 
        
Milwaukee, WI 53202
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
 
 
                    
 
 
                    
 
 
        
Huber Capital Diversified Large Cap Value Fund - Investor Class
    
 
 
        
Huber Capital Diversified Large Cap Value Fund - Institutional Class
  
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:
      
811-07959
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:
        
333-17391
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
October 31, 2020
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
        
                       
SEC 2393 (6-02)
                
                       
                       
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
111,176
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
558,609
    
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:
      
$
3,606,297
    
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
4,164,906
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
4,053,730
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
X
0.01091%
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
      
=
$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 
 

   
 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[  ]
  
Wire Transfer
          
 
 
                    
 
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
    
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
 
 
 
    
           
Cheryl L. King
          
           
Vice President, Treasurer
 
 
 
    
                       
   
Date
  
1/26/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
         
UNITED STATES
  
OMB APPROVAL
         
SECURITIES AND EXCHANGE COMMISSION
      
         
Washington, D.C.  20549
  
OMB Number:  3235-0456
             
Expires:  May 31, 2021
         
FORM 24F-2
  
Estimated average burden
         
Annual Notice of Securities Sold
  
hours per response……2
         
Pursuant to Rule 24f-2
      
               
         
Read instructions at end of Form before preparing Form.
    

 
1.
  
Name and address of issuer:
            
                       
           
Advisors Series Trust
          
           
615 E. Michigan Street
          
           
Milwaukee, WI 53202
          
                       
                       
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
     
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
                       
                       
           
Huber Capital Equity Income Fund - Investor Class
  
           
Huber Capital Equity Income Fund - Institutional Class
    
                       
                       
 
3.
  
Investment Company Act File Number:
    
811-07959
    
                       
                       
     
Securities Act File Number:
      
333-17391
    
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
          
                 
October 31, 2020
    
                       
                       
                       
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
          
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                       
                       
                       
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                       
                       
                       
                       
                       
                       

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
  
                       
SEC 2393 (6-02)
                
                       
                       
 
5.
Calculation of registration fee:
            
                       
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to section 24(f):
      
$
5,726,868
                       
   
(ii)
  
Aggregate price of securities redeemed or
          
       
repurchased during the fiscal year:
  
$
5,044,509
    
                       
   
(iii)
  
Aggregate price of securities redeemed or
          
       
repurchased during any prior fiscal year ending no
          
       
earlier than October 11, 1995 that were not
          
       
previously used to reduce registration fees payable
          
       
to the Commission:
      
$
109,403,229
    
                       
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
114,447,738
                       
                       
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
                       
   
(vi)
Redemption credits available for use in future years
  
$(
108,720,870
)
  
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
          
     
5(iv) from Item 5(i)]:
              
                       
                       
   
(vii)
Multiplier for determining registration fee (See
          
     
Instruction C.9):
          
X
0.01091%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
          
     
5(vii)]  (enter "0" if no fee is due):
      
=
$
0.00
                       
 
6.
Prepaid Shares
              
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :                 . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :                 .
  
   

. 
 
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
   
(see Instruction D):
              
                       
                   
+$
0
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
                       
                   
=$
0.00
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
                       
     
Method of Delivery:
              
                       
     
[  ]
  
Wire Transfer
          
                       
     
[  ]
  
Mail or other means
          
                       
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
          
           
Cheryl L. King
          
           
Vice President, Treasurer
          
                       
   
Date
  
1/26/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
OMB Number:  3235-0456
                   
Expires:  May 31, 2021
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
        

                       
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
                    
 
 
        
Advisors Series Trust
          
 
 
        
615 E. Michigan Street
          
 
 
        
Milwaukee, WI 53202
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
 
 
                    
 
 
                    
 
 
        
Huber Capital Mid Cap Value Fund - Investor Class
    
 
 
        
Huber Capital Mid Cap Value Fund - Institutional Class
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:
      
811-07959
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:
        
333-17391
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
October 31, 2020
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
  
                     
SEC 2393 (6-02)
              
                       
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
116,513
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
2
    
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:
      
$
37,253
    
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
37,255
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
79,258
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
X
0.01091%
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
      
=
$
8.65
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
                   
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 
 

   
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
8.65
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
1/27/2021
  
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[X]
  
Wire Transfer
          
 
 
                    
 
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
  
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
 
 
 
    
           
Cheryl L. King
          
           
Vice President, Treasurer
 
 
 
    
                       
   
Date
  
1/26/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.
  
           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
OMB Number:  3235-0456
                   
Expires:  May 31, 2021
           
FORM 24F-2
      
Estimated average burden
           
Annual Notice of Securities Sold
      
hours per response……2
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
          

                       
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
 
                    
 
 
        
Advisors Series Trust
          
 
 
        
615 E. Michigan Street
          
 
 
        
Milwaukee, WI 53202
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]
  
 
 
                    
 
 
                    
 
 
        
Huber Capital Small Cap Value Fund - Investor Class
    
 
 
        
Huber Capital Small Cap Value Fund - Institutional Class
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:
      
811-07959
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:
        
333-17391
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
October 31, 2020
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 

   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number
        
                     
SEC 2393 (6-02)
              
 
5.
Calculation of registration fee:
 
 
 
 
 
 
 
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
4,893,412
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
3,516,201
    
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:
      
$
257,280,459
    
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
$
260,796,660
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
0
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
255,903,248
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
X
0.01091%
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
      
=
$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
 
                    
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :             . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :             .
 
 
 

   
 
 

 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
N/A
  
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[  ]
  
Wire Transfer
          
 
 
                    
 
 
  
[  ]
  
Mail or other means
          
 
 
 
 
 
 
 
 
 
 
 
 
           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
    
                       
                       
   
By (Signature and Title)*
  
/s/ Cheryl L. King
 
 
 
    
           
Cheryl L. King
          
           
Vice President, Treasurer
 
 
 
    
                       
   
Date
  
1/26/2021
              
                       
           
* Please print the name and title of the signing officer below the signature.