DISTRIBUTION AGREEMENTDistribution Agreement • March 25th, 2011 • Advisors Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of March, 2011, by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). ORINDA ASSET MANAGEMENT, LLC, a limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT with Orinda Asset Management, LLCInvestment Advisory Agreement • March 25th, 2011 • Advisors Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 29th day of March, 2011, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (the “Fund”) and the investment adviser of the Fund, Orinda Asset Management, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 25th, 2011 • Advisors Series Trust • Delaware
This AGREEMENT is made as of the 31st day of March 2011, by and among M.A. Weatherbie & Co., Inc., a Delaware corporation located at 265 Franklin Street, Suite 1601, Boston, MA 02110 (the “Sub-Adviser”), and Orinda Asset Management, LLC, a Delaware limited liability company located at 4 Orinda Way, Suite 180C, Orinda, CA 94563 (the “Manager”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, 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").
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTCustody Agreement • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the "Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, to the Transfer Agent 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").
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 25th, 2011 • Advisors Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of March 29, 2011 by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Appendix A, which may be amended from time to time (the “Fund” or “Funds”), and the investment adviser of the Fund, Orinda Asset Management, LLC (the “Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, to the Fund Administration 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").
