Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-23-000026
Filing Date
2023-01-09
Accepted
2023-01-09 14:07:10
Documents
10
Period of Report
2022-10-31
Effectiveness Date
2023-01-09

Document Format Files

Seq Description Document Type Size
1 FIRST SENTIER FUNDS ANNUAL REPORT 10-31-22 fsf-ncsra.htm N-CSR 964523
2 CODE OF ETHICS fsf-ex99codeeth.htm EX-99.CODE ETH 9355
3 CERTIFICATION 302 fsf-ex99cert302.htm EX-99.CERT 23549
4 CERTIFICATION 906 fsf-ex99cert906.htm EX-99.906 CERT 3054
5 FIRST SENTIER INVESTORS LOGO first_sentier-logo.jpg GRAPHIC 62304
6 FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND LINE CHART fsalif-linechart.jpg GRAPHIC 87654
7 FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND PIE CHART fsalif-piechart.jpg GRAPHIC 82170
8 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND LINE CHART fsglif-linechart.jpg GRAPHIC 109362
9 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND PIE CHART fsglif-piechart.jpg GRAPHIC 84782
10 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker1-signature.jpg GRAPHIC 18418
  Complete submission text file 0000898531-23-000026.txt   1614247

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000056566   First Sentier Global Listed Infrastructure Fund
Class/Contract C000178944   Class I FLIIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000069943   First Sentier American Listed Infrastructure Fund
Class/Contract C000222774   Class I FLIAX
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.: 23517632