01/26/2022 | Press release | Distributed by Public on 01/26/2022 14:33
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Edgar Lomax Value Fund (EDGAR Series Identifier S000005075)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
28,982,992
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
37,951,543
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
11,814,323
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
49,765,866
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
0
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
20,782,874
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00927%
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
0.00
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
N/A
|
|||||||||
Method of Delivery:
|
|||||||||||
[ ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022
|
||||||||||
*Please print the name and title of the signing officer below the signature.
|
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
First Sentier American Listed Infrastructure Fund - Class I (EDGAR Class Identifier C000222774)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
4,854,878
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
0
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
0
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
4,854,878
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0000927
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
450.05
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
450.05
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
January 12, 2022
|
|||||||||
Method of Delivery:
|
|||||||||||
[ X ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022
|
||||||||||
*Please print the name and title of the signing officer below the signature.
|
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
First Sentier Global Listed Infrastructure Fund - Class I (EDGAR Class Identifier C000178944)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
11,159,755
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
6,589,364
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
6,589,364
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
4,570,391
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0000927
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
423.68
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
423.68
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
January 12, 2022
|
|||||||||
Method of Delivery:
|
|||||||||||
[ X ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022 | ||||||||||
*Please print the name and title of the signing officer below the signature.
|
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Fort Pitt Capital Total Return Fund (EDGAR Series Identifier S000032592)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
3,145,560
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
11,007,932
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
1,895,983
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
12,903,915
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
0
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
9,758,355
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.0000927
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
0.00
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
N/A
|
|||||||||
Method of Delivery:
|
|||||||||||
[ ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 24, 2022
|
||||||||||
*Please print the name and title of the signing officer below the signature.
|
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Huber Large Cap Value Fund - Investor Class (EDGAR Class Identifier C000121467)
|
|||||||||||
Huber Large Cap Value Fund - Institutional Class (EDGAR Class Identifier C000121468)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
4,283,779
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
323,820
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
4,053,730
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
4,377,550
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
0
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
93,771
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00927%
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
0.00
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
N/A
|
|||||||||
Method of Delivery:
|
|||||||||||
[ ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022 |
||||||||||
*Please print the name and title of the signing officer below the signature.
|
|||||||||||
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Huber Select Large Cap Value Fund - Investor Class (EDGAR Class Identifier C000050919)
|
|||||||||||
Huber Select Large Cap Value Fund - Institutional Class (EDGAR Class Identifier C000106239)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
20,052,236
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
36,880,492
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
108,720,870
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
145,601,362
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
0
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
125,549,126
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00927%
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
0.00
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
N/A
|
|||||||||
Method of Delivery:
|
|||||||||||
[ ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022 |
||||||||||
*Please print the name and title of the signing officer below the signature.
|
|||||||||||
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Huber Mid Cap Value Fund - Investor Class (EDGAR Class Identifier C000164420)
|
|||||||||||
Huber Mid Cap Value Fund - Institutional Class (EDGAR Class Identifier C000164421)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
4,131,276
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
210,094
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
0
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
210,094
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
3,921,182
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
0
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00927%
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
363.49
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
|||||||||||
+$
|
0
|
||||||||||
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
363.49
|
||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
1/13/2022
|
|||||||||
Method of Delivery:
|
|||||||||||
[X]
|
Wire Transfer - Tracking Number 20220113MMQFMP31000873
|
||||||||||
[ ]
|
Mail or other means
|
||||||||||
10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
|||||||||||
SIGNATURES
|
|||||||||||
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
||||||||||
Cheryl L. King
|
|||||||||||
Vice President, Treasurer
|
|||||||||||
Date
|
January 25, 2022 |
||||||||||
*Please print the name and title of the signing officer below the signature.
|
|||||||||||
UNITED STATES
|
|||||||||||
SECURITIES AND EXCHANGE COMMISSION
|
|||||||||||
Washington, D.C. 20549
|
|||||||||||
FORM 24F-2
|
|||||||||||
Annual Notice of Securities Sold
|
|||||||||||
Pursuant to Rule 24f-2
|
|||||||||||
Read instructions at end of Form before preparing Form.
|
|||||||||||
1.
|
Name and address of issuer:
|
||||||||||
Advisors Series Trust
|
|||||||||||
615 E. Michigan Street
|
|||||||||||
Milwaukee, WI 53202
|
|||||||||||
2.
|
The name and EDGAR identifier of each series or class of securities for which this Form is filed (If the Form is being filed for all series
|
||||||||||
and classes of securities of the issuer, check the box but do not list series or classes): [ ]
|
|||||||||||
Huber Small Cap Value Fund - Investor Class (EDGAR Class Identifier C000050920)
|
|||||||||||
Huber Small Cap Value Fund - Institutional Class (EDGAR Class Identifier C000106240)
|
|||||||||||
3.
|
Investment Company Act File Number:
|
811-07959
|
|||||||||
Securities Act File Number:
|
333-17391
|
||||||||||
4(a).
|
Last day of fiscal year for which this Form is filed:
|
||||||||||
October 31, 2021
|
|||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
|
|||||||||
issuer's fiscal year). (See Instruction A.2)
|
|||||||||||
Note: If the Form is being filed late, interest must be paid on the registration fee due.
|
|||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the issuer will be filing this Form.
|
|||||||||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
|||||||||||
SEC 2393 (9/21)
|
5.
|
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
|
||||||||||
(i)
|
Aggregate sale price of securities sold during the
|
||||||||||
fiscal year pursuant to section 24(f):
|
$
|
17,586,001
|
|||||||||
(ii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during the fiscal year:
|
$
|
17,200,993
|
|||||||||
(iii)
|
Aggregate price of securities redeemed or
|
||||||||||
repurchased during any prior fiscal year ending no
|
|||||||||||
earlier than October 11, 1995 that were not
|
|||||||||||
previously used to reduce registration fees payable
|
|||||||||||
to the Commission:
|
$
|
255,903,248
|
|||||||||
(iv)
|
Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
-$
|
273,104,241
|
||||||||
(v)
|
Net sales - if Item 5(i) is greater than Item 5(iv)
|
||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
0
|
|||||||||
(vi)
|
Redemption credits available for use in future years
|
$(
|
255,518,240
|
)
|
|||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
|
|||||||||||
5(iv) from Item 5(i)]:
|
|||||||||||
(vii)
|
Multiplier for determining registration fee (See
|
||||||||||
Instruction C.9):
|
x
|
0.00927%
|
|||||||||
(viii)
|
Registration fee due [multiply Item 5(v) by Item
|
||||||||||
5(vii)] (enter "0" if no fee is due):
|
=$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
||||||||||
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
|
|||||||||||
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
|
|||||||||||
report the amount of securities (number of shares or other units) deducted here : N/A . If there is a
|
|||||||||||
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
|||||||||||
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
|
|||||||||||
here : N/A .
|
|||||||||||
7.
|
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
|
||||||||||
(see Instruction D):
|
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+$
|
0
|
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8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
||||||||||
=$
|
0.00
|
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9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
|
N/A
|
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Method of Delivery:
|
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[ ]
|
Wire Transfer
|
||||||||||
[ ]
|
Mail or other means
|
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10.
|
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response
|
||||||||||
response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.
|
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SIGNATURES
|
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This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
|
|||||||||||
By (Signature and Title)*
|
/s/ Cheryl L. King
|
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Cheryl L. King
|
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Vice President, Treasurer
|
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Date
|
January 25, 2022 |
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*Please print the name and title of the signing officer below the signature.
|
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