AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as of the
5th
day of June, 2008, to the Custody Agreement, dated as of June 6, 2006, as
amended (the "Custody Agreement"), is entered into by and between Advisors Series Trust, a
Delaware statutory trust (the "Trust") on behalf of its separate series, the
Capital Advisors Growth Fund,
and U.S. Bank National
Association, a national banking association (the
"Custodian").
RECITALS
WHEREAS, the parties have
entered into a Custody Agreement; and
WHEREAS, the parties desire to
amend the fees of the Capital Advisors Growth Fund; and
WHEREAS, Article XV, Section
15.2 of the Custody Agreement allows for its amendment by a written instrument
executed by both parties.
NOW, THEREFORE, the parties
agree to amend the following:
Exhibit E
is hereby superseded and replaced with Exhibit E attached hereto.
Except to
the extent amended hereby, the Custody 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.
BANK, N.A.
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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:
Vice President
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Exhibit
E
to
the AST Custody Servicing Agreement
Capital
Advisors, Inc.
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Name of
Series
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Date
Added
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Capital
Advisors Growth Fund (inception date 12/31/99)
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3/15/2002
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CUSTODY
SERVICES
FEE
SCHEDULE at May, 2008
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Portfolio Transaction
fees:
a.
For each repurchase agreement
transaction $______
b.
For each portfolio transaction processed
through
DTC or Federal
Reserve
$______
c.
For each portfolio transaction processed
through
Our New York
Custodian
$______
d.
For each GNMA / Amortized Security
Purchase $______
e.
For each GNMA Print/Int Paydown, GNMA
Sales
$______
f.
For each option/future contract written,
exercised
or
expired
$______
g.
For each Cederl/Euro clear
transaction
$______
h.
For each Disbursement (Fund expense
only) $______
i. For
each mutual fund
transaction $______
A
transaction is a purchase / sale of a security, free receipt / free
delivery (excluded initial conversion), maturity, tender or
exchange.
Market Value Fee:
(aggregate for all funds in the series trust)
Based upon an annual rate
of: Million
._____
(__ basis points) on
First $______
._____
(__ basis points) on
Next $______
._____
(__ basis points)
on Balance
Monthly Minimum Fee-Per
Fund: $______
Out-of-Pocket Expenses
The
only out-of-pocket expenses charged to your account will be shipping fees
or transfer fees.
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