DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2014 • Advisors Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of March, 2014, by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PZENA INVESTMENT MANAGEMENT, LLC, a Delaware 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 Pzena Investment Management, LLCInvestment Advisory Agreement • March 26th, 2014 • Advisors Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT is made as of the 24th day of March, 2014, 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 Pzena Investment Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • March 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of March, 2014, to the Amended and Restated Custody Agreement, originally made and entered into as of June 6, 2006, and amended and restated as of December 6, 2012 (the "Agreement"), is entered into by and between Advisors Series Trust, a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 AGREEMENTFund Administration Servicing Agreement • March 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20h day of March, 2014, 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").
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of March, 2014, 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of March, 2014, 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 26th, 2014 • Advisors Series Trust • Delaware
This OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 24th day of March, 2014, 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 Pzena Investment Management, LLC, a Delaware limited liability company (hereinafter called the “Adviser”).
