Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000008
Filing Date
2024-01-08
Accepted
2024-01-08 10:21:09
Documents
10
Period of Report
2023-10-31
Effectiveness Date
2024-01-08

Document Format Files

Seq Description Document Type Size
1 FIRST SENTIER FUNDS ANNUAL REPORT 10-31-23 fsf-ncsra.htm N-CSR 978453
2 CODE OF ETHICS fsf-ex99codeeth.htm EX-99.CODE ETH 9315
3 CERTIFICATION 302 fsf-ex99cert302.htm EX-99.CERT 23363
4 CERTIFICATION 906 fsf-ex99cert906.htm EX-99.906 CERT 2877
5 FIRST SENTIER LOGO first_sentier-logo.jpg GRAPHIC 62304
6 FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND LINE CHART fsalif-linechart.jpg GRAPHIC 94226
7 FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND PIE CHART fsalif-piechart.jpg GRAPHIC 85416
8 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND LINE CHART fsglif-linechart.jpg GRAPHIC 113574
9 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND PIE CHART fsglif-piechart.jpg GRAPHIC 83127
10 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker1-signature.jpg GRAPHIC 18418
  Complete submission text file 0000898531-24-000008.txt   1644907

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.: 24518799