Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-22-009270
Filing Date
2022-12-27
Accepted
2022-12-27 10:33:14
Documents
1
Period of Report
2022-09-30
Effectiveness Date
2022-12-27

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 22253
  Complete submission text file 0000894189-22-009270.txt   26552

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005073   Chase Growth Fund
Class/Contract C000013859   Class N CHASX
Class/Contract C000043306   Institutional Class CHAIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000027249   Poplar Forest Partners Fund
Class/Contract C000082237   Class A PFPFX
Class/Contract C000082238   Institutional Class IPFPX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000035415   Scharf Fund
Class/Contract C000108787   Institutional Class LOGIX
Class/Contract C000152038   Retail Class LOGRX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000038872   Shenkman Capital Short Duration High Income Fund
Class/Contract C000119634   Class A SCFAX
Class/Contract C000119635   Class C SCFCX
Class/Contract C000119636   Institutional Class SCFIX
Class/Contract C000126960   Class F SCFFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000039497   Scharf Multi-Asset Opportunity Fund
Class/Contract C000121649   Institutional Class LOGOX
Class/Contract C000168063   Retail Class LOGBX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000046127   Scharf Global Opportunity Fund
Class/Contract C000144365   Retail Class WRLDX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000046128   Shenkman Capital Floating Rate High Income Fund
Class/Contract C000144368   Institutional Class SFHIX
Class/Contract C000165120   Class F SFHFX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000047729   Poplar Forest Cornerstone Fund
Class/Contract C000149956   Investor Class IPFCX
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.: 221487181