DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2011 • Advisors Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of June, 2011, by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). STRATEGIC INCOME 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 Strategic Income Management, LLCInvestment Advisory Agreement • June 14th, 2011 • Advisors Series Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 21st day of June, 2011, by and between Advisors Series Trust, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (each a “Fund”, and together the “Funds”) and Strategic Income Management, LLC, a Washington limited liability company (hereinafter called the “Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 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 FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 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").
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 14th, 2011 • Advisors Series Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of June 21, 2011, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series listed in Appendix A as attached hereto, each a series of the Trust, and the investment adviser of the Fund(s), Strategic Income Management, LLC (the “Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 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”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 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”).
