0000894189-23-007048.txt : 20230918 0000894189-23-007048.hdr.sgml : 20230918 20230918164657 ACCESSION NUMBER: 0000894189-23-007048 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230918 DATE AS OF CHANGE: 20230918 EFFECTIVENESS DATE: 20230918 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: 231261663 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 0001027596 S000022607 Davidson Multi-Cap Equity Fund C000065364 Class A DFMAX C000132969 Class I DFMIX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0001027596 XXXXXXXX false false N-1A ADVISORS SERIES TRUST 615 E Michigan Street Milwaukee WI X1 53202 Davidson Multi-Cap Equity Fund S000022607 Class A C000065364 Class I C000132969 811-07959 333-17391 06/30/2023 false 22112332.00 25693838.00 19525060.00 45218898.00 0.00 (23106566.00) 0.0001102 0.00 0.00 /s/ Kevin J. Hayden Kevin J. Hayden Vice President, Treasurer 09/15/2023