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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-052940
Filing Date
2023-08-28
Accepted
2023-08-28 12:13:18
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43902
2 NPORT-EX chase2.htm NPORT-EX 187590
  Complete submission text file 0001145549-23-052940.txt   233126

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005073   Chase Growth Fund
Class/Contract C000013859   Class N CHASX
Class/Contract C000043306   Institutional Class CHAIX
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: NPORT-P | Act: 40 | File No.: 811-07959 | Film No.: 231212780