ADVISORS SERIES TRUST | U.S. BANK, N.A. |
By: /s/ Douglas G. Hess | By: /s/ Michael R. McVoy |
Printed Name: Douglas G Hess | Printed Name: Michael R. McVoy |
Title: President | Title: Senior Vice President |
Name of Series | Date Added |
Semper MBS Total Return Fund | on or after June 28, 2013 |
Semper Short Duration Fund | on or after December 5, 2013 |
§
|
$_____– Book entry DTC transaction/Federal Reserve transaction/principal paydown
|
§
|
$_____– Repo agreement/reverse repurchase agreement/time deposit/CD or other non-depository transaction
|
§
|
$_____– Option/SWAPS/future contract written, exercised or expired
|
§
|
$_____– Mutual fund trade/Fed wire/margin variation Fed wire
|
§
|
$_____– Physical transaction
|
§
|
$_____– Check disbursement (waived if U.S. Bancorp is Administrator)
|
§
|
$_____– Segregated account per year
|
§
|
A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.
|
§
|
No charge for the initial conversion free receipt.
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§
|
Overdrafts – charged to the account at prime interest rate plus 2.
|
Country
|
Instrument
|
Safekeeping
(BPS)
|
Transaction
Fee
|
Country
|
Instrument
|
Safekeeping
(BPS)
|
Transaction
Fee
|
|
Argentina
|
All
|
____
|
$____
|
Malaysia
|
All
|
____
|
$____
|
|
Australia
|
All
|
____
|
$____
|
Malta
|
All
|
____
|
$____
|
|
Austria
|
All
|
____
|
$____
|
Mauritius
|
All
|
____
|
$____
|
|
Bahrain
|
All
|
____
|
$____
|
Mexico
|
All
|
____
|
$____
|
|
Bangladesh
|
All
|
____
|
$____
|
Morocco
|
All
|
____
|
$____
|
|
Belgium
|
All
|
____
|
$____
|
Namibia
|
All
|
____
|
$____
|
|
Bermuda
|
All
|
____
|
$____
|
Netherlands
|
All
|
____
|
$____
|
|
Botswana
|
All
|
____
|
$____
|
New Zealand
|
All
|
____
|
$____
|
|
Brazil
|
All
|
____
|
$____
|
Nigeria
|
All
|
____
|
$____
|
|
Bulgaria
|
All
|
____
|
$____
|
Norway
|
All
|
____
|
$____
|
|
Canada
|
All
|
____
|
$____
|
Oman
|
All
|
____
|
$____
|
|
Cayman Islands*
|
All
|
____
|
$____
|
Pakistan
|
All
|
____
|
$____
|
|
Channel Islands*
|
All
|
____
|
$____
|
Palestinian Autonomous Area*
|
All
|
____
|
$____
|
|
Chile
|
All
|
____
|
$____
|
Peru
|
All
|
____
|
$____
|
|
China“A” Shares
|
All
|
____
|
$____
|
Philippines
|
All
|
____
|
$____
|
|
China“B” Shares
|
All
|
____
|
$____
|
Poland
|
All
|
____
|
$____
|
|
Columbia
|
All
|
____
|
$____
|
Portugal
|
All
|
____
|
$____
|
|
Costa Rica
|
All
|
____
|
$____
|
Qatar
|
All
|
____
|
$____
|
|
Croatia
|
All
|
____
|
$____
|
Romania
|
All
|
____
|
$____
|
|
Cyprus*
|
All
|
____
|
$____
|
Russia
|
Equities
|
____
|
$____
|
|
Czech Republic
|
All
|
____
|
$____
|
Russia
|
MINFINs
|
____
|
$____
|
|
Denmark
|
All
|
____
|
$____
|
Serbia*
|
All
|
____
|
$____
|
|
Ecuador
|
All
|
____
|
$____
|
Singapore
|
All
|
____
|
$____
|
|
Egypt
|
All
|
____
|
$____
|
Slovak Republic
|
All
|
____
|
$____
|
|
Estonia
|
All
|
____
|
$____
|
Slovenia
|
All
|
____
|
$____
|
|
Euromarkets**
|
All
|
____
|
$____
|
South Africa
|
All
|
____
|
$____
|
|
Finland
|
All
|
____
|
$____
|
South Korea
|
All
|
____
|
$____
|
|
France
|
All
|
____
|
$____
|
Spain
|
All
|
____
|
$____
|
|
Germany
|
All
|
____
|
$____
|
Sri Lanka
|
All
|
____
|
$____
|
|
Ghana
|
All
|
____
|
$____
|
Swaziland
|
All
|
____
|
$____
|
|
Greece
|
All
|
____
|
$____
|
Sweden
|
All
|
____
|
$____
|
|
Hong Kong
|
All
|
____
|
$____
|
Switzerland
|
All
|
____
|
$____
|
|
Hungary
|
All
|
____
|
$____
|
Taiwan
|
All
|
____
|
$____
|
|
Iceland
|
All
|
____
|
$____
|
Thailand
|
All
|
____
|
$____
|
|
India
|
All
|
____
|
$____
|
Trinidad & Tobago*
|
All
|
____
|
$____
|
|
Indonesia
|
All
|
____
|
$____
|
Tunisia
|
All
|
____
|
$____
|
|
Ireland
|
All
|
____
|
$____
|
Turkey
|
All
|
____
|
$____
|
|
Israel
|
All
|
____
|
$____
|
UAE
|
All
|
____
|
$____
|
|
Italy
|
All
|
____
|
$____
|
United Kingdom
|
All
|
____
|
$____
|
|
Jamaica*
|
All
|
____
|
$____
|
Ukraine
|
All
|
____
|
$____
|
|
Japan
|
All
|
____
|
$____
|
Uruguay
|
All
|
____
|
$____
|
|
Jordan
|
All
|
____
|
$____
|
Venezuela
|
All
|
____
|
$____
|
|
Kazakhstan
|
All
|
____
|
$____
|
Vietnam*
|
All
|
____
|
$____
|
|
Kenya
|
All
|
____
|
$____
|
Zambia
|
All
|
____
|
$____
|
|
Latvia
|
Equities
|
____
|
$____
|
|||||
Latvia
|
Bonds
|
____
|
$____
|
|||||
Lebanon
|
All
|
____
|
$____
|
|||||
Lithuania
|
All
|
____
|
$____
|
|||||
Luxembourg
|
All
|
____
|
$____
|
*
|
Additional customer documentation and indemnification will be required prior to establishing accounts in these markets.
|
**
|
Tiered by market value: <$5 billion: 1 bp, >$5 billion and <$10 billion: .75 bps; >$10 billion: .50 bps.
|
§
|
1-25 foreign securities: $_____
|
§
|
26-50 foreign securities: $_____
|
§
|
Over 50 foreign securities: $_____
|
§
|
Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge.
|
§
|
For all other markets specified above, surcharges may apply if a security is held outside of the local market.
|
§
|
3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $_____.
|
§
|
Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred.
|
§
|
A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate.
|
§
|
SWIFT reporting and message fees.
|
Semper | 4 |