ADVISORS SERIES TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 4th, 2020 • Advisors Series Trust • Delaware
This AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 22nd day of September, 2020, 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 First Sentier Investors (US) LLC, a Delaware limited liability company (the “Advisor”).
FIRST STATE INVESTMENTS (US) LLC AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 4th, 2020 • Advisors Series Trust
THIS AMENDMENT, dated as of the last date on the signature block to the Distribution Agreement dated as of March 31, 2020, (the “Agreement”), is entered into by and between the ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), FIRST STATE INVESTMENTS (US) LLC, a Delaware limited liability company and the investment adviser to the Trust the (“Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor").
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 4th, 2020 • Advisors Series Trust
THIS AMENDMENT dated as of September 22, 2020, to the Amended and Restated Custody Agreement, dated as of December 6, 2012 (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 Exhibit DD attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the "Custodian").
AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 4th, 2020 • Advisors Series Trust
This AMENDMENT is made as of September 22, 2020, to the Investment Sub-Advisory Agreement dated September 3, 2019 (the “Agreement”), by and among Colonial First State Asset Management (Australia) Limited, an Australia corporation (the “Sub-Adviser”), First State Investments (US) LLC, a Delaware limited liability company (the “Manager”), and Advisors Series Trust, a Delaware statutory trust (the “Trust”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 4th, 2020 • Advisors Series Trust
THIS AMENDMENT dated as of September 22, 2020, 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 TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • December 4th, 2020 • Advisors Series Trust
THIS AMENDMENT dated as of September 22, 2020, 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").
DISTRIBUTION AGREEMENTDistribution Agreement • December 4th, 2020 • Advisors Series Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Advisors Series Trust (“Fund Company”) First State Investments, LLC (“Adviser”).
ADVISORS SERIES TRUST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENT with First State Investments (US) LLCAdvisors Series Trust • December 4th, 2020 • Advisors Series Trust
This AMENDMENT is made as of September 22, 2020, to the Investment Advisory Agreement dated September 3, 2019 (the “Agreement”), 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 (each, a “Fund,” and together the “Funds”), and First State Investments (US) LLC, the investment adviser of the Funds, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 4th, 2020 • Advisors Series Trust
THIS AMENDMENT dated as of September 22, 2020, 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").
