<SEC-DOCUMENT>0000894189-22-001446-index.html : 20220225 <SEC-HEADER>0000894189-22-001446.hdr.sgml : 20220225 <ACCEPTANCE-DATETIME>20220225152651 ACCESSION NUMBER: 0000894189-22-001446 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-17391 FILM NUMBER: 22679162 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000005064 <SERIES-NAME>PIA BBB Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013849 <CLASS-CONTRACT-NAME>Managed Account Completion Shares <CLASS-CONTRACT-TICKER-SYMBOL>PBBBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000005065 <SERIES-NAME>PIA Short-Term Securities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013850 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PIASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000005067 <SERIES-NAME>PIA MBS Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013852 <CLASS-CONTRACT-NAME>Managed Account Completion Shares <CLASS-CONTRACT-TICKER-SYMBOL>PMTGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000029824 <SERIES-NAME>PIA High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091708 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>PHYSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000029825 <SERIES-NAME>PIA High Yield (MACS) Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000091709 <CLASS-CONTRACT-NAME>Managed Account Completion Shares <CLASS-CONTRACT-TICKER-SYMBOL>PIAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000041568 <SERIES-NAME>Semper MBS Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129089 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SEMMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129090 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>SEMPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000164429 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SEMOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000044807 <SERIES-NAME>Semper Short Duration Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139162 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SEMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000139163 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>SEMRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000071859 <SERIES-NAME>Semper Brentview Dividend Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227391 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SEMBX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>24F-2NT <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> </SEC-DOCUMENT>