ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2021 • Advisors Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and VEGTECH LLC, a Delaware limited liability company (the “Adviser”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 23rd, 2021 • Advisors Series Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2021, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 615 East Michigan Street, Milwaukee, Wisconsin 53202, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, Wisconsin 53202.
ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management LLCSub-Advisory Agreement • December 23rd, 2021 • Advisors Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of December __, 2021 by and between VEGTECH LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York limited liability company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).
ADVISORS SERIES TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • December 23rd, 2021 • Advisors Series Trust • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 22nd day of December 2021, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT ADVISORS SERIES TRUSTAuthorized Participant Agreement • December 23rd, 2021 • Advisors Series Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Quasar Distributors, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC (the “Index Receipt Agent”), and is further subject to acknowledgement and agreement by Advisors Series Trust (the “Trust”), a series trust offering a number of portfolios of securities (collectively the “Funds”), solely with respect to Sections 2(d), 4(c) and 13(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time (“Fund Documents”), or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
ADVISORS SERIES TRUST SECOND AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 23rd, 2021 • Advisors Series Trust • Minnesota
This Second Amended and Restated Custody Agreement (the “Agreement”), is made and entered into as of December 22, 2021, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business in Minneapolis, Minnesota (the “Custodian”).
