<SEC-DOCUMENT>0000898531-15-000468-index.html : 20151110 <SEC-HEADER>0000898531-15-000468.hdr.sgml : 20151110 <ACCEPTANCE-DATETIME>20151106163837 ACCESSION NUMBER: 0000898531-15-000468 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 151212868 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>S000031753 <SERIES-NAME>Vivaldi Orinda Hedged Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098870 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OHEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098872 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OHEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000036614 <SERIES-NAME>Vivaldi Orinda Macro Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111961 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OMOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111962 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OMOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001027596 <SERIES-ID>S000041252 <SERIES-NAME>Orinda Income Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127906 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>OIOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127907 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OIOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131940 <CLASS-CONTRACT-NAME>Class D <CLASS-CONTRACT-TICKER-SYMBOL>OIODX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>orinda-ncsrs.htm <DESCRIPTION>VIVALDI ORINDA FUNDS AND ORINDA INCOME OPPORTUNITIES FUND SEMIANNUAL REPORTS 8-31-15 <TEXT> Document 1 - file: orinda-ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>orinda-ex99cert302.htm <DESCRIPTION>CERTIFICATION 302 <TEXT> Document 2 - file: orinda-ex99cert302.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>orinda-ex99cert906.htm <DESCRIPTION>CERTIFICATION 906 <TEXT> Document 3 - file: orinda-ex99cert906.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>oiof-piechart.jpg <DESCRIPTION>ORINDA INCOME OPPORTUNITIES FUND PIE CHART <TEXT> Document 4 - file: oiof-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>orinda-logo.jpg <DESCRIPTION>ORINDA FUNDS LOGO <TEXT> Document 5 - file: orinda-logo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>vohef-piechart.jpg <DESCRIPTION>VIVALDI ORINDA HEDGED EQUITY FUND PIE CHART <TEXT> Document 6 - file: vohef-piechart.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>vomof-piechart.jpg <DESCRIPTION>VIVALDI ORINDA MACRO OPPORTUNITIES FUND PIE CHART <TEXT> Document 7 - file: vomof-piechart.jpg
</DOCUMENT> </SEC-DOCUMENT>