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Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000894189-22-000504
Filing Date
2022-01-26
Accepted
2022-01-26 15:32:33
Documents
1
Period of Report
2021-10-31
Effectiveness Date
2022-01-26

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD ast_24f2nt.htm 24F-2NT 958759
  Complete submission text file 0000894189-22-000504.txt   962468

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 Select Large Cap Value Fund
Class/Contract C000050919   Investor Class HULIX
Class/Contract C000106239   Institutional Class HULEX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000018428   Huber 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 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 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
  Status Name Ticker Symbol
CIK 0001027596      
Series S000069943   First Sentier American Listed Infrastructure Fund
Class/Contract C000222774   Class I FLIAX
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 22557614