AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as of the
12th
day of December, 2007, to the Fund Accounting Servicing Agreement, dated as of
June 8, 2006, as amended (the "Fund Accounting 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 Accounting Agreement; and
WHEREAS, the parties desire to
amend the series of the Trust to add a fund and amend the fees; and
WHEREAS, Section 15 of the
Fund Accounting 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is hereby superseded and replaced with Exhibit M attached hereto.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 Accounting 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 Accounting 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
ACCOUNTING SERVICES
ANNUAL
FEE SCHEDULE at December, 2007
|
|
|
Domestic Equity 2
Funds*
$____
($___ for the Large Cap and $___ for the XXXX Cap) for the
first
$___ million
__
basis point on the balance
Multiple
Classes
Each
class is an additional 25% of the charge of the initial
class.
ReportSource
- $___ /month – Web reporting
Fees
are billed monthly.
Subject
to CPI increase, Milwaukee MSA.
|
Conversion
and extraordinary services quoted separately
NOTE
– All schedules subject to change depending upon the use of derivatives –
options, futures, short sales, etc.
All
fees are billed monthly plus out-of-pocket expenses, including pricing,
corporate action, and factor services:
● $__ Domestic
and Canadian Equities
● $__ Options
● $__ Corp/Gov/Agency
Bonds
● $__ CMO's
● $__ International
Equities and Bonds
● $__ Municipal
Bonds
● $__ Money
Market Instruments
● $___
/fund/month - Mutual Fund Pricing
● $___
/equity Security/Month Corporate Actions
● $___
/month Manual Security Pricing (>10/day)
● Factor
Services (BondBuyer)
● $___
/CMO/month
● $___ /Mortgage
Backed/month
● $___
/month Minimum Per Fund Group
|
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
