Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000894189-25-004009
Filing Date
2025-05-23
Accepted
2025-05-23 11:27:17
Documents
1
Period of Report
2025-02-28
Effectiveness Date
2025-05-23

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 14178
  Complete submission text file 0000894189-25-004009.txt   17388

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 626-914-7235
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.: 25980010