ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
FUND
ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of the
10th day
of December, 2009, to the Fund Accounting Servicing Agreement, dated as of June
8, 2006, as amended (the "Agreement"), is entered into 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").
RECITALS
WHEREAS, the parties have
entered into a Fund Accounting Servicing Agreement; and
WHEREAS, the parties desire to
amend the series of the Trust to add a fund; and
WHEREAS, Section 15 of the
Agreement allows for its amendment by a written instrument executed by both
parties.
NOW, THEREFORE, the parties
agree to amend the exhibits and add the following series of Advisors Series
Trust:
Exhibit
U, the fund and fees of Xxxxxxx Tactical Return Fund, is hereby added and
attached hereto.
Except to
the extent amended hereby, the 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.
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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Printed
Name: Xxxxxxx X. Xxxx
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Printed
Name: Xxxxxxx X. XxXxx
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Title: President
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Title:
Executive Vice President
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1
Exhibit
U
to
the
Separate
Series of Advisors Series Trust Fund Accounting Agreement
Name of
Series
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Date
Added
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Xxxxxxx
Tactical Return Fund
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on
or after February 26, 2010
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Multiple Series Trust
FUND ACCOUNTING SERVICES
FEE SCHEDULE at December, 2009
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Annual Fund Accounting Fee Per
Fund*
Base
fee on the first $_____ plus
_____
basis point on the next $_____
_____
basis point on the balance
Annual Base Fee on First $_____ Per
Fund*
$_____
per domestic equity fund
$_____
per domestic balanced fund
$_____
per domestic fixed income/global equity/money market fund
$_____
per international/global fixed fund
Out-Of-Pocket
Expenses
Including
but not limited to pricing services, international corporate action
services, fair value pricing services, factor services, customized
reporting, and all other out-of-pocket expenses.
Additional
Services
§ Additional
base fee of $_____ for each additional class
§ Additional
base fee of $_____ per manager/sub-advisor per fund
§ Master/feeder
products and international income funds
Conversion
§ One
month of service fee prior to service inception.
NOTE:
All schedules subject to change depending upon the use of derivatives –
options, futures, short
sales,
etc.
Fees
are billed monthly.
*Subject
to annual CPI increase, Milwaukee MSA.
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Advisor’s
Signature below acknowledges approval of the fee schedules on this Exhibit
X.
Xxxxxxx
Capital Management Inc.
By:
/s/ Xxxx
Xxxxxxx
Printed
Name: Xxxx
Xxxxxxx
Title:
CEO
Date:
3/22/2010
2
Exhibit
U (continued)
to
the
Separate
Series of Advisors Series Trust Fund Accounting Agreement
FUND ACCOUNTING SERVICES
SUPPLEMENTAL SERVICES
FEE SCHEDULE at December, 2009
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Out-Of-Pocket
Expenses
§ Pricing
Services
− $_____
Domestic and Canadian Equities/Options
− $_____
Corp/Gov/Agency Bonds/International Equities/Futures
− $_____
CMOs/Municipal Bonds/Money Market Instruments/International
Bonds
− $_____
/Fund per Day - Bank Loans
− $_____
/Fund per Day - Credit Default Swaps
− $_____
/Fund per Day - Basic Interest Rate Swaps
− $_____
/Fund per Month - Mutual Fund Pricing
− $_____
/Foreign Equity Security per Month for Corporate Action
Service
− $_____
/Month Manual Security Pricing (>10/day)
§ Factor
Services (BondBuyer)
− $_____
/CMO/Month
− $_____
/Mortgage Backed/Month
− $_____
/Month Minimum/Fund Group
§ Fair
Value Services (FT Interactive)
− $_____
on the First 100 Securities/Day
− $_____
on the Balance of Securities/Day
NOTE:
Prices above are based on using IDC as the primary pricing
service. Alternative source costs may vary.
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Advisor’s
Signature below acknowledges approval of the fee schedules on this Exhibit
X.
Xxxxxxx
Capital Management Inc.
By:
/s/ Xxxx
Xxxxxxx
Printed
Name: Xxxx
Xxxxxxx
Title:
CEO
Date:
3/22/2010
3