AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • June 25th, 2021 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of June, 2021, 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 AA attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 25th, 2021 • Advisors Series Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Advisors Series Trust (“Fund Company”) Pzena Investment Management, LLC (“Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • June 25th, 2021 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of June, 2021, 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 25th, 2021 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of June, 2021, 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”).
FIRST AMENDMENT TO THE NOVATED DISTRIBUTION AGREEMENTNovated Distribution Agreement • June 25th, 2021 • Advisors Series Trust
THIS FIRST AMENDMENT, dated as of the last date on the signature block to the Distribution Agreement dated as of March 31st, 2020, (the “Agreement”), is entered into by and between the ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), PZENA INVESTMENT MANAGEMENT, 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 FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • June 25th, 2021 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of June, 2021, 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 TRUSTAdvisors Series Trust • June 25th, 2021 • Advisors Series Trust • Delaware
AGREEMENT (the “Agreement”) is made as of the 9th day of June, 2021, 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”).
