SCHEDULE A to the Operating Expenses Limitation Agreement (as amended on June 20, 2014 to add the Shenkman Floating Rate High Income Fund)Operating Expenses Limitation Agreement • October 10th, 2014 • Advisors Series Trust
Advisors Series Trust Fund and Share Class Operating Expense Limit as a Percentage of Average Daily Net Assets Shenkman Short Duration High Income Fund Class A Class C Class F Institutional Class 1.00% 1.75% 0.75% 0.65% Shenkman Floating Rate High Income Fund Institutional Class 0.54%
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 10th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of June, 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”) on behalf of its separate series listed on Amended Exhibit FF attached hereto (as amended from time to time), 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 • October 10th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of June, 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”), on behalf of its separate series listed on Amended Exhibit EE attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 10th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of June, 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”)”), on behalf of its separate series listed on Amended Exhibit FF attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 10th, 2014 • Advisors Series Trust
THIS FIRST AMENDMENT, dated as of the 20th day of June 2014, to the Distribution Agreement dated as of September 20, 2012 (the “Agreement”) is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor.”)
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 10th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of June, 2014, to the Amended and Restated Custody Agreement, dated as of December 6, 2012, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) on behalf of its separate series listed on Amended Exhibit Y attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
