ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT Jacobs & CompanyInvestment Advisory Agreement • May 28th, 2004 • Advisors Series Trust • Arizona
Contract Type FiledMay 28th, 2004 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of May, 2001, by and between ADVISORS SERIES TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the following series of the Trust, Jacobs & Company Mutual Fund (the “Fund”) and Jacobs & Company, a West Virginia corporation, (hereinafter called the “Advisor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 28th, 2004 • Advisors Series Trust
Contract Type FiledMay 28th, 2004 CompanyAGREEMENT made as of the 30th day of May, 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 28th, 2004 • Advisors Series Trust • Arizona
Contract Type FiledMay 28th, 2004 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 30th day of May, 2001, by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of the Jacobs & Company Muti~ta1 Fund, (the ‘Fund”) a series of the Trust and the Advisor of such Fund, Jacobs & Company (the “Advisor”).
FUND ACCOUNTING SERVICE AGREEMENTFund Accounting Service Agreement • May 28th, 2004 • Advisors Series Trust
Contract Type FiledMay 28th, 2004 CompanyAGREEMENT made as of the 30 day of .May, , 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).