Appendix A To the Amended and Restated Operating Expenses Limitation Agreement (As amended on June 20, 2014)
Appendix A
To the Amended and Restated Operating Expenses Limitation Agreement
(As amended on June 20, 2014)
|
Fund and Share Class
|
Operating Expense Limit
|
|
|
WBI Absolute Return Balanced Fund
|
||
|
No Load
|
2.00%
|
|
|
Institutional
|
Through June 30, 2014 and from July 1, 2015 and thereafter
|
1.75%
|
|
From July 1, 2014 through June 30, 2015
|
1.60%
|
|
|
WBI Absolute Return Dividend Growth Fund
|
||
|
No Load
|
2.00%
|
|
|
Institutional
|
Through June 30, 2014 and from July 1, 2015 and thereafter
|
1.75%
|
|
From July 1, 2014 through June 30, 2015
|
1.60%
|
|
|
WBI Absolute Return Balanced Plus Fund
|
||
|
No Load
|
2.00%
|
|
|
Institutional
|
Through June 30, 2014 and from July 1, 2015 and thereafter
|
1.75%
|
|
From July 1, 2014 through June 30, 2015
|
1.60%
|
|
|
WBI Absolute Return Dividend Income Fund
|
||
|
No Load
|
2.00%
|
|
|
Institutional
|
Through June 30, 2014 and from July 1, 2015 and thereafter
|
1.75%
|
|
From July 1, 2014 through June 30, 2015
|
1.60%
|
|
| ADVISORS SERIES TRUST | WBI INVESTMENTS, INC. |
| By: /s/Xxxxxxx X. Xxxx | By: /s/ Xxxxxx X. Xxxxxxxxx |
| Name: Xxxxxxx X. Xxxx | Name: Xxxxxx X. Xxxxxxxxx |
| Title: President | Title: Chief Executive Officer |
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