AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENT
AMENDMENT
TO THE
THIS
AMENDMENT dated
as of the 12th
day of December, 2007, to the Fund Administration Servicing Agreement, dated
as
of June 8, 2006, as amended (the “Fund Administration Agreement”), is entered
into by and between Advisors Series Trust, a Delaware statutory
trust (the “Trust”) on behalf of its separate series, The American Trust
Allegiance Fund and U.S. Bancorp Fund Services, LLC, a
Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS,
the parties
have entered into a Fund Administration Agreement; and
WHEREAS,
the parties desire to amend the series of the Trust to add a fund and amend
the
fees; and
WHEREAS,
Section 10 of the Fund Administration Agreement allows for its amendment by
a
written instrument executed by both parties.
NOW,
THEREFORE, the parties agree to amend the following:
Exhibit
B
is hereby superseded and replaced with Exhibit B attached hereto.
Except
to
the extent amended hereby, the Fund Administration 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
|
By:
/s/ Xxxxxxx X.
XxXxx
|
|
Name:
Xxxxxxx X. Xxxx
|
Name:
Xxxxxxx X. XxXxx
|
|
Title: President
|
Title: Executive
Vice President
|
1
Exhibit
B
to
the AST Fund Administration Servicing Agreement
| Name of Series |
Date
Added
|
||
| The American Trust Allegiance Fund |
11/18/2002
|
||
| The American Trust Energy Alternatives Fund |
on
or after 12/12/2007
|
||
For
the
services rendered by USBFS under this Agreement, the Fund(s) listed herein
shall
pay USBFS compensation as set forth in the Fee Schedule below:
|
FUND
ADMINISTRATION & COMPLIANCE SERVICES
FEE
SCHEDULE at December, 2007
|
|
Basis
Points
Average Net Millions
[___]% First
$50 million
[___]% Next
$50 million
[___]% Next
$50 million
[___]% Next
$50 million, and thereafter
Per
Fund Annual Minimum
$[___]
First Fund
$[___]
each
successive fund
|
Advisor’s
Signature below acknowledges approval of the fee schedule
above.
American
Trust Investment Advisors, LLC
By:
/s/ Xxxx X.
Xxxxxxx
Printed
Name: Xxxx X.
Xxxxxxx
Title:
President
Date:
2/5/2008
2
