SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000894189-21-007947
Filing Date
2021-11-10
Accepted
2021-11-10 17:30:50
Documents
12

Document Format Files

Seq Description Document Type Size
1 SCHARF ALPHA OPPORTUNITY FUND N-14 scharfn-14draft1.htm N-14 860668
2 EX-7.E QUASAR NOVATION AGREEMENT scharfquasarnovationagreem.htm EX-7.E 8872
3 EX-11 VALIDITY OF SHARES OPINION scharfswopinionofcounsel.htm EX-11 7750
4 EX-12 TAX OPINION scharfswtaxopinion.htm EX-12 19233
5 EX-14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM scharftaitconsent.htm EX-14 2869
6 EX-16 POWER OF ATTORNEY scharfpowerofattorney.htm EX-16 8370
8 chart-e65235024946455b8c0a.jpg GRAPHIC 23511
9 chart-fac02449c7464dc3b88a.jpg GRAPHIC 33692
10 scharflogoa.jpg GRAPHIC 16678
11 sullivanlogo1.jpg GRAPHIC 42170
12 sullivanlogoa.jpg GRAPHIC 42170
13 filename13.htm COVER 6518
  Complete submission text file 0000894189-21-007947.txt   1109065

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001027596 acquiring    
Series S000039497   Scharf Multi-Asset Opportunity Fund
Class/Contract C000121649   Institutional Class LOGOX
CIK 0001027596 target    
Series S000052315   Scharf Alpha Opportunity Fund
Class/Contract C000164479   Institutional Class
CIK 0001027596 acquiring    
Series S000039497   Scharf Multi-Asset Opportunity Fund
Class/Contract C000168063   Retail Class LOGBX
CIK 0001027596 target    
Series S000052315   Scharf Alpha Opportunity Fund
Class/Contract C000164478   Retail Class HEDJX
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-260977 | Film No.: 211398023