AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT dated
as of the 18th day of May, 2007, to the Fund Administration Servicing Agreement,
dated as of June 8, 2006, as amended (the "Fund Administration Agreement"),
is
entered by and between Advisors Series Trust, a Delaware
statutory trust (the "Trust") on behalf of its separate series, the PIA BBB
Bond
Fund Managed Account Completion Shares Fund, the PIA MBS Bond Fund Managed
Account Completion Shares Fund, the PIA Short-Term Securities Fund
and the PIA Moderate Duration Bond Fund and U.S. Bancorp Fund Services,
LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS,
the parties have entered into a Fund Administration Agreement; and
WHEREAS,
the parties
desire to amend said Fund Administration Agreement; and
WHEREAS,
Section 10 of the Agreement allows for its amendment by a written instrument
executed by both parties.
NOW,
THEREFORE, the
parties agree to amend the following:
Exhibit
K
is hereby superseded and replaced with Exhibit K attached hereto.
Except
to
the extent amended hereby, the Fund Administration Agreement shall remain
in
full force and effect.
IN
WITNESS WHEREOF,
the parties hereto have caused this Amendment to be executed by a duly
authorized officer on one or more counterparts as of the date and year first
written above.
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/ Xxxxxxx X. Xxxx
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By:
/s/ Xxxxxxx X. XxXxx
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Name:
Xxxxxxx X. Xxxx
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Name:
Xxxxxxx X. XxXxx
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Title: Treasurer
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Title:
Sr. Vice President
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1
Exhibit
K to the
| Name of Series | Date Added |
| PIA BBB Bond Fund Managed Account Completion Shares | 10/27/2004 |
| PIA MBS Bond Fund Managed Account Completion Shares | 02/28/2006 |
| PIA Short-Term Securities Fund | 10/27/2004 |
| PIA Moderate Duration Bond Fund | 10/27/2004 |
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FUND
ADMINISTRATION & COMPLIANCE SERVICES
FEE
SCHEDULE - PIA FUNDS EFFECTIVE MAY 2007
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PACIFIC
INCOME ADVISORS, INC.
By:
/s/ Xxxx X.
Xxxxx
Name:
Xxxx
X. Xxxxx
Title:
CCO
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2
