Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-16-000796
Filing Date
2016-05-09
Accepted
2016-05-09 11:13:46
Documents
17
Period of Report
2016-02-29
Effectiveness Date
2016-05-09

Document Format Files

Seq Description Document Type Size
1 VIVALDI ORINDA MACRO OPPORTUNITIES FUND AND ORINDA INCOME OPPORTUNITIES FUND ANN orinda-ncsra.htm N-CSR 2273733
2 CODE OF ETHICS orinda-ex99codeeth.htm EX-99.CODE ETH 9910
3 CERTIFICATION 302 orinda-ex99cert302.htm EX-99.CERT 23160
4 CERTIFICATION 906 orinda-ex99cert906.htm EX-99.906 CERT 3790
5 CAIG KIRKPATRICK SIGNATURE ckirkpatrick-signature.jpg GRAPHIC 33110
6 MICHAEL PECK SIGNATURE mpeck-signature.jpg GRAPHIC 35650
7 ORINDA INCOME OPPORTUNITIES FUND LETTER CHART 1 oiof-letterchart1.jpg GRAPHIC 37964
8 ORINDA INCOME OPPORTUNITIES FUND PIE CHART oiof-piechart.jpg GRAPHIC 70494
9 ORINDA INCOME OPPORTUNITIES FUND - CLASS A LINE CHART oiofcla-linechart.jpg GRAPHIC 98295
10 ORINDA INCOME OPPORTUNITIES FUND - CLASS D LINE CHART oiofcld-linechart.jpg GRAPHIC 88573
11 ORINDA INCOME OPPORTUNITIES FUND - CLASS I LINE CHART oiofcli-linechart.jpg GRAPHIC 88909
12 ORINDA FUNDS LOGO orinda-logo.jpg GRAPHIC 43239
13 ORINDA ASSET MANAGEMENT LOGO orindaassetmgmt-logo.jpg GRAPHIC 35089
14 PAUL GRAY SIGNATURE pgray-signature.jpg GRAPHIC 34939
15 VIVALDI ORINDA MACRO OPPORTUNITIES FUND PIE CHART vomof-piechart.jpg GRAPHIC 94957
16 VIVALDI ORINDA MACRO OPPORTUNITIES FUND - CLASS A LINE CHART vomofcla-linechart.jpg GRAPHIC 94298
17 VIVALDI ORINDA MACRO OPPORTUNITIES FUND - CLASS I LINE CHART vomofcli-linechart.jpg GRAPHIC 81195
  Complete submission text file 0000898531-16-000796.txt   3464941

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000036614   Vivaldi Orinda Macro Opportunities Fund
Class/Contract C000111961   Class A OMOAX
Class/Contract C000111962   Class I OMOIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000041252   Orinda Income Opportunities Fund
Class/Contract C000127906   Class A OIOAX
Class/Contract C000127907   Class I OIOIX
Class/Contract C000131940   Class D OIODX
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: N-CSR | Act: 40 | File No.: 811-07959 | Film No.: 161630416