0000894189-23-000609.txt : 20230127
0000894189-23-000609.hdr.sgml : 20230127
20230127102204
ACCESSION NUMBER: 0000894189-23-000609
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-17391
FILM NUMBER: 23560158
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000005075
Edgar Lomax Value Fund
C000013862
Investor Class
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S000018427
Huber Select Large Cap Value Fund
C000050919
Investor Class
HULIX
C000106239
Institutional Class
HULEX
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S000018428
Huber Small Cap Value Fund
C000050920
Investor Class
HUSIX
C000106240
Institutional Class
HUSEX
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S000032592
Fort Pitt Capital Total Return Fund
C000100439
Fort Pitt Capital Total Return Fund
FPCGX
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S000039416
Huber Large Cap Value Fund
C000121467
Investor Class
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C000121468
Institutional Class
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Investor Class
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Institutional Class
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First Sentier Global Listed Infrastructure Fund
C000178944
Class I
FLIIX
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S000069943
First Sentier American Listed Infrastructure Fund
C000222774
Class I
FLIAX
0001027596
S000074724
VegTech Plant-based Innovation & Climate ETF
C000232856
VegTech Plant-based Innovation & Climate ETF
EATV
24F-2NT
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