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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000894189-23-008226
Filing Date
2023-11-03
Accepted
2023-11-03 17:20:52
Documents
1
Effectiveness Date
2023-11-03

Document Format Files

Seq Description Document Type Size
1 497 pzena497e11-2023trustee.htm 497 26808
  Complete submission text file 0000894189-23-008226.txt   29845

Series and Classes/Contracts Information:

Existing
  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
  Status Name Ticker Symbol
CIK 0001027596      
Series S000072390   Pzena International Value Fund
Class/Contract C000228587   Institutional PZINX
Class/Contract C000228588   Investor PZVNX
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: 497 | Act: 33 | File No.: 333-17391 | Film No.: 231377405