AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENT
AMENDMENT
TO THE
FUND
ADMINISTRATION SERVICING AGREEMENT
THIS AMENDMENT dated as of the
12th
day of December, 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 Rigel U.S. Equity
Large Cap Growth 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 the series of the Trust to add a fund and amend the fees; and
WHEREAS, Section 10 of the
Fund Administration Agreement allows for its amendment by a written instrument
executed by both parties.
NOW, THEREFORE, the parties
agree to amend the following:
Exhibit M
is hereby superseded and replaced with Exhibit M attached hereto.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.
ADVISORS SERIES TRUST | U.S. BANCORP FUND SERVICES, LLC |
By: /s/ Xxxxxxx X. Xxxx | By: /s/ Xxxxxxx X. XxXxx |
Name: Xxxxxxx X. Xxxx | Name: Xxxxxxx X. XxXxx |
Title: President | Title: Executive Vice President |
Exhibit
M to the Advisors Series Trust Fund Administration Servicing
Agreement
Name of Series |
Date
Added
|
Rigel U.S. Equity Large Cap Growth Fund |
5/01/2006
|
Rigel U.S. Equity Small Mid Cap Growth Fund |
on or after
12/28/2007
|
For the
services rendered by USBFS under this Agreement, the Fund(s) listed herein shall
pay USBFS compensation as set forth in the Fee Schedule below:
FUND
ADMINISTRATION & COMPLIANCE SERVICES
ANNUAL
FEE SCHEDULE at December, 2007
|
|
Domestic
Funds
Annual
fee based upon assets per fund*
__
basis points on the first $__ million
__
basis points on the next $__ million
__
basis points on the balance
Minimum
annual fee: $_____ for the Large Cap
Fund:
$____ for the XXXX Cap Fund
Extraordinary
services – quoted separately
Multiple
Classes – Additional $_____ per year per class.
ReportSource
- $___ /month – Web reporting
|
Includes
monthly fund performance reporting. Daily performance reporting
additional.
Plus
out-of-pocket expenses, including but not limited to:
Postage,
Stationery
Programming,
Special Reports
Proxies,
Insurance
XXXXX
filing
Retention
of records
Federal
and state regulatory filing fees
Certain
insurance premiums
Expenses
from board of directors meetings
Auditing
and legal expenses
Blue
Sky conversion expenses (if necessary)
All
other out-of-pocket expenses
Fees
are billed monthly
*
Subject to CPI increase, Milwaukee MSA.
|
Advisor’s
Signature below acknowledges approval of the fee schedule above.
Rigel
Capital, LLC
By: /s/ Xxxxx
Xxxxxx
Printed
Name: Xxxxx
Xxxxxx
Title: Assistant Vice
President
Date: 12/4/2007