Advisors Series Trust Sample Contracts

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ARTICLE I DEFINITIONS
Custody Agreement • March 26th, 2003 • Advisors Series Trust • Ohio
RECITALS
Investment Advisory Agreement • June 29th, 1999 • Advisors Series Trust
FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • January 15th, 1999 • Advisors Series Trust • Arizona
AGREEMENT AND DECLARATION OF TRUST
Declaration of Trust • December 6th, 1996 • Advisors Series Trust • Delaware
DISTRIBUTION AGREEMENT
Distribution Agreement • February 27th, 2017 • Advisors Series Trust • Wisconsin

THIS AGREEMENT is made and entered into as of December 21, 2016, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FIRST STATE INVESTMENTS (US) LLC, a Delaware limited liability company and the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.

CUSTODY AGREEMENT
Custody Agreement • June 28th, 2006 • Advisors Series Trust • Ohio

THIS AGREEMENT is made and entered into as of this 6th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).

ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 22nd, 2017 • Advisors Series Trust • Delaware

THIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of August, 2017, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and O’Shaughnessy Asset Management, LLC, a Delaware limited liability company (hereinafter called the “Advisor”).

ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management LLC
Investment Sub-Advisory Agreement • October 27th, 2022 • Advisors Series Trust • Delaware

This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of September 22, 2022 by and between DISTRIBUTION COGNIZANT, LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York limited liability company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).

ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT with MEDALIST PARTNERS, LP
Investment Advisory Agreement • September 26th, 2023 • Advisors Series Trust • Delaware

This AGREEMENT is made as of September 26, 2023, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time (the “Fund”), and the investment adviser of the Fund, Medalist Partners, LP, a Delaware limited partnership (the “Adviser”).

Form of THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT MANAGERS SERIES TRUST II AND AXS Investments LLC
Investment Advisory Agreement • October 30th, 2020 • Investment Managers Series Trust II • Delaware

THIS THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of ___________, to the Investment Advisor Agreement dated October 18, 2019, as amended May 1, 2020 (the “Prior Agreement”), is entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and AXS Investments LLC, a limited liability company (the “Advisor”).

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 28th, 2006 • Advisors Series Trust • Wisconsin

THIS AGREEMENT is made and entered into as of this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

DISTRIBUTION AGREEMENT
Distribution Agreement • July 19th, 2018 • Advisors Series Trust • Delaware

THIS AGREEMENT is made and entered into as of April 30, 2018, by and between Advisors Series Trust, a Delaware statutory trust (the "Client") and Compass Distributors, LLC, a Delaware limited liability company (the "Distributor").

ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 27th, 2022 • Advisors Series Trust • Delaware

This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of September 22, 2022 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and DISTRIBUTION COGNIZANT, LLC, a Delaware limited liability company (the “Adviser”).

ETF DISTRIBUTION AGREEMENT
Distribution Agreement • December 23rd, 2021 • Advisors Series Trust • Delaware

This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2021, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, Wisconsin 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, Wisconsin 53202.

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SUB-ADVISORY AGREEMENT BETWEEN AXS Investments LLC AND Kellner Management, L.P
Sub-Advisory Agreement • October 30th, 2020 • Investment Managers Series Trust II • Delaware

THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of _______________, 20__, is entered into by and between AXS Investments LLC, a Delaware limited liability company with its principal office and place of business at 181 Westchester Avenue, Port Chester, New York 10573 (the “Advisor”) and Kellner Management, L.P., a ____ [limited partnership] with its principal office and place of business at ___________ (the “Sub-advisor”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • September 16th, 2021 • Advisors Series Trust • Delaware

This AGREEMENT is made as of the 15th day of September 2021, by and among First Sentier Investors (Singapore) IM Ltd., a Singaporean corporation located at 79 Robinson Road, #17-01, Singapore 068897 (the “Sub-Adviser”), First Sentier Investors (US) LLC, a Delaware limited liability company located at 10 East 53rd Street, Floor 21, New York, New York, 10022 (the “Manager”), and Advisors Series Trust, a Delaware statutory trust with its principal office located at 615 East Michigan Street, Milwaukee, WI 53202 (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A.

TERMS
Fund Accounting Service Agreement • January 29th, 1997 • Advisors Series Trust • New York
TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 28th, 2006 • Advisors Series Trust • Wisconsin

THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

DISTRIBUTION AGREEMENT
Distribution Agreement • January 25th, 2024 • Advisors Series Trust • Delaware

the terms and conditions set forth in the Prospectus and any operating procedures and policies established by Distributor or the Fund (directly or through its transfer agent) from time to time. All purchase orders Dealer submits are subject to acceptance or rejection, and Distributor reserves the right to suspend or limit the sale of Shares. Dealer is not authorized to make any representations concerning Shares except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or Distributor (acting on behalf of the Fund) may provide to Dealer with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value (“NAV”) per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined NAV per share and subject to any applicable redemption fee or contingent

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • June 28th, 2006 • Advisors Series Trust • Wisconsin

THIS AGREEMENT is made and entered into this 8th day of June, 2006, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

ADVISORS SERIES TRUST FUND SERVICING AGREEMENT
Fund Servicing Agreement • December 23rd, 2021 • Advisors Series Trust • Wisconsin

THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 22nd day of December 2021, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

DISTRIBUTION AGREEMENT
Distribution Agreement • November 29th, 2005 • Advisors Series Trust • Wisconsin

THIS AGREEMENT is made and entered into as of this 1st day of October, 2001, by and between Advisors Series Trust, a Delaware business trust (“Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“Distributor”).

WITNESSETH:
Subadministration Agreement • June 2nd, 2000 • Advisors Series Trust • Arizona
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