Appendix A to the Operating Expenses Limitation Agreement (as amended September 11, 2014 to add the Poplar Forest Cornerstone Fund and the Poplar Forest Outliers Fund)Operating Expenses Limitation Agreement • December 23rd, 2014 • Advisors Series Trust
Funds and Share Classes Operating Expense Limits Poplar Forest Partners Fund, Class A 1.25% Poplar Forest Partners Fund, Institutional Class 1.00% Poplar Forest Cornerstone Fund, Class A 1.15% Poplar Forest Cornerstone Fund, Institutional Class 0.90% Poplar Forest Outliers Fund, Class A 1.35% Poplar Forest Outliers Fund, Institutional Class 1.10%
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 23rd, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 11th day of September, 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 M attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2014 • Advisors Series Trust
THIS SECOND AMENDMENT, dated as of the 11th day of September, 2014, to the Distribution Agreement dated as of December 10, 2009, as amended August 9, 2010 (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 FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 23rd, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 11th day of September, 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 T 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 ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 23rd, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 11th day of September 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 T 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 • December 23rd, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 11th day of September, 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 S attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
