AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT dated
as of the 12th
day of December, 2007, 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 funds; 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:
Exhibit
R, the funds and fees of
ActivePassive Large Cap Growth Fund, ActivePassive Large Cap Value Fund,
ActivePassive Small/Mid Cap Growth Fund, ActivePassive Small/Mid Cap Value
Fund,
ActivePassive International Equity Fund, ActivePassive Emerging Markets Equity
Fund, ActivePassive Global Bond Fund, ActivePassive Intermediate Taxable Bond
Fund, ActivePassive High Yield Bond Fund, and ActivePassive Intermediate
Municipal Bond Fund, is hereby added to the Agreement 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.
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U.S.
BANCORP FUND SERVICES, LLC
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By:
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By:
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Printed
Name:
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Xxxxxxx
X. Xxxx
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Printed
Name:
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Xxxxxxx
X. XxXxx
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Title:
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President
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Title:
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Executive
Vice President
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1
Exhibit
R
to
the
Separate
Series of Advisor Series Trust
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Name
of Series
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Date
Added
|
|
ActivePassive
Large Cap Growth Fund
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on
or after 12/31/2007
|
|
ActivePassive
Large Cap Value Fund
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on
or after 12/31/2007
|
|
ActivePassive
Small/Mid Cap Growth Fund
|
on
or after 12/31/2007
|
|
ActivePassive
Small/Mid Cap Value Fund
|
on
or after 12/31/2007
|
|
ActivePassive
International Equity Fund
|
on
or after 12/31/2007
|
|
ActivePassive
Emerging Markets Equity Fund
|
on
or after 12/31/2007
|
|
ActivePassive
Global Bond Fund
|
on
or after 12/31/2007
|
|
ActivePassive
Intermediate Taxable Bond Fund
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on
or after 12/31/2007
|
|
ActivePassive
High Yield Bond Fund
|
on
or after 12/31/2007
|
|
ActivePassive
Intermediate Municipal Bond Fund
|
on
or after 12/31/2007
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2
