AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as of the
25th
day of November, 2008, to the Fund Accounting Servicing Agreement, dated as of
June 8, 2006, as amended (the "Fund Accounting Agreement"), is entered into by
and between Advisors Series
Trust, a Delaware statutory trust (the "Trust") on behalf of its separate
series, the Xx Xxxxx Fund
and the Xx Xxxxx
Dividend Value 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 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 A
is hereby superseded and replaced with Exhibit A attached hereto.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.
U.S.
BANCORP FUND SERVICES, LLC
|
|
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
A to the Advisors Series Trust Fund Accounting Servicing Agreement
Name of Series
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Date Added
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Xx
Xxxxx Fund
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11/18/2002
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Xx
Xxxxx Dividend Value Fund
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09/30/2004
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FUND
ACCOUNTING SERVICES
FEE
SCHEDULE EFFECTIVE: 8/1/2008
|
Annual Fund Accounting Fee for Xx Xxxxx Fund*
$[__]
on first $[__] million
[__] basis points on next $[__] million
[__] basis points over $[__] million
Annual Fund Accounting Fee for Al rank
Dividend Value Fund*
$[__]
on first $[__] million
[__] basis points on next $[__] million
[__] basis points over $[__] million
Advisor
Information Source - $[__]/month – Web reporting
Multiple
Classes:
Each
class is an additional [__]% of the charge of the initial
class.
Master/Feeder
Funds:
Each
master and feeder is charged according to the
schedule
Multiple Manager
Funds:
Additional
base fee:
$[__]
per manager/sub-advisor per fund
Plus 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.
· Pricing
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
· $[__]/Foreign
Equity Security/Month for Corporate Action Service
· $[__]
/Month Manual Security Pricing (>[__]/day)
· Factor
Services (BondBuyer)
· $[__]
/CMO/Month
· $[__] /Mortgage
Backed/Month
· $[__]
/Month Minimum Per Fund Group
· Fair
Value Services (FT Interactive)
· $[__]
on the first [__] securities per day
· $[__]
on the balance of securities per day
Fees
are billed monthly.
*
Subject to annual CPI increase, Milwaukee
MSA.
|
Advisor’s
Signature below acknowledges approval of the Exhibit A Fund Accounting fee
schedule above.
XX
XXXXX ASSET MANAGEMENT, INC.
By: /s/ Xxxxx
Xxxx
Printed
Name:
Xxxxx Xxxx
Title: CFO and
CCO
Date: 4/16/2009
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