ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT dated as of the 22nd day of September, 2011, 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") on behalf of its separate series listed on Exhibit V attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into the 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 as follows:
Exhibit V, the funds and fees of the X’Xxxxxxxxxxx Funds, is hereby superseded and replaced with Exhibit V attached hereto.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.
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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: President
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Title: Executive Vice President
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Exhibit V to the Advisors Series Trust Fund Accounting Agreement
Name of Series
X'Xxxxxxxxxxx Small/Mid Cap Growth Fund
X'Xxxxxxxxxxx Enhanced Dividend Fund
X'Xxxxxxxxxxx All Cap Core Fund
X'Xxxxxxxxxxx Global Equity Fund
X'Xxxxxxxxxxx International Equity Fund
X’Xxxxxxxxxxx Tactical Asset Allocation Fund
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FUND ACCOUNTING SERVICES
Fee Schedule at June, 2010
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Annual Fund Accounting Fee Based Upon Total Assets of Fund Complex*
$[ ] on the first $[ ] million (includes [ ] funds with one class)
Additional funds, above the first [ ] at $[ ] per fund.
(Discount of [ ]% in the first [ ] months and [ ]% for the next [ ] months and [ ]% in year [ ]).
[ ] basis point on the next $[ ] million
[ ] basis point on the balance above $[ ] billion
Additional Classes
§ $[ ] for each additional class of shares
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 (>[ ]/day)
§ Factor Services (BondBuyer)
− $[ ]/CMO/Month
− $[ ]/Mortgage Backed/Month
− $[ ]/Month Minimum/Fund Group
§ Fair Value Services (FT Interactive)
− $[ ] on the First [ ] Securities/Day
− $[ ] on the Balance of Securities/Day
NOTE: Prices above are based on using IDC as the primary pricing service. Use of an alternative price source may require amendments to these fees.
Out-Of-Pocket Expenses
Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses.
Fees are billed monthly
*NOT subject to annual CPI increase, Milwaukee, MSA.
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No advisor signature required as the fund accounting fees are not changing at September 22, 2011.
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Exhibit V (continued) to the Advisors Series Trust Fund Accounting Agreement
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FUND ACCOUNTING SERVICES
SUPPLEMENTAL SERVICES
FEE SCHEDULE at June, 2010
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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 (>[ ]/day)
§ Factor Services (BondBuyer)
− $[ ]/CMO/Month
− $[ ]/Mortgage Backed/Month
− $[ ]/Month Minimum/Fund Group
§ Fair Value Services (FT Interactive)
− $[ ] on the First [ ] 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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No advisor signature required as the fund accounting fees are not changing at September 22, 2011.
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