Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-21-003341
Filing Date
2021-05-28
Accepted
2021-05-28 11:43:22
Documents
1
Period of Report
2021-02-28
Effectiveness Date
2021-05-28

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD astfunds_24f2nt.htm 24F-2NT 685196
  Complete submission text file 0000894189-21-003341.txt   688147

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000000021   American Trust Allegiance Fund
Class/Contract C000000034   Investor Class ATAFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044707   Pzena Mid Cap Value Fund
Class/Contract C000138961   Investor Class PZVMX
Class/Contract C000138962   Institutional Class PZIMX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000044708   Pzena Emerging Markets Value Fund
Class/Contract C000138963   Investor Class PZVEX
Class/Contract C000138964   Institutional Class PZIEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000053713   Pzena Small Cap Value Fund
Class/Contract C000168873   Investor Class PZVSX
Class/Contract C000168874   Institutional Class PZISX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000062254   Pzena International Small Cap Value Fund
Class/Contract C000201595   Investor Class PZVIX
Class/Contract C000201596   Institutional Class PZIIX
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.: 21977842