ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT with MEDALIST PARTNERS, LPAdvisors Series Trust • September 26th, 2023 • Advisors Series Trust • Delaware
This AGREEMENT is made as of September 26, 2023, 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 the investment adviser of the Fund, Medalist Partners, LP, a Delaware limited partnership (the “Adviser”).
ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENT (Provident Investment Counsel Growth Fund, Provident Investment Counsel Small Cap Growth Fund, Provident Investment Counsel Mid Cap Fund, and Provident Investment Counsel Twenty Fund) THIS INVESTMENT...Advisors Series Trust • November 12th, 2003 • Advisors Series Trust • California
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • April 21st, 2016 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of December, 2015 to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the “Transfer Agent 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 E 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 AGREEMENTAdvisors Series Trust • February 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 15th day of July, 2011, 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 AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • December 22nd, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of December, 2015, to the Amended and Restated Custody Agreement, dated as of December 6, 2012, as amended (the “Agreement”), is entered by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) on behalf of its separate series listed on Amended Exhibit R attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • February 26th, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 15th day of July, 2011, 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 CUSTODY AGREEMENTAdvisors Series Trust • April 29th, 2008 • Advisors Series Trust
THIS AMENDMENT dated as of the 30th day of August, 2006, to the Custody Agreement, dated as of June 6, 2006, as amended June 15, 2006 (the "Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • April 23rd, 2009 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of November, 2008, to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the "Transfer Agent Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the Al Frank Fund and the Al Frank Dividend Value Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • August 16th, 2013 • Advisors Series Trust
THIS AMENDMENT dated as of the 6th day of December, 2012, to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the "Transfer Agent Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series as listed on Exhibit K attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTAdvisors Series Trust • January 27th, 2009 • Advisors Series Trust • California
THIS OPERATION EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of July 21, 2004 by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of the Chase Mid Cap Growth Fund (the “Fund”), a series of the Trust, and the Advisor of the Fund, Chase Investment Counsel Corp. (the “Advisor”).
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • April 21st, 2016 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of December, 2015, 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 E attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAdvisors Series Trust • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, 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").
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • March 31st, 2008 • Advisors Series Trust
THIS AMENDMENT dated as of the 18th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the "Fund Administration Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the PIA BBB Bond Fund Managed Account Completion Shares Fund, the PIA MBS Bond Fund Managed Account Completion Shares Fund, the PIA Short-Term Securities Fund and the PIA Moderate Duration Bond Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • March 30th, 2009 • Advisors Series Trust
THIS AMENDMENT dated as of the 18th day of May, 2007, to the Custody Agreement, dated as of June 6, 2006, as amended (the "Custody Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the PIA BBB Bond Fund Managed Account Completion Shares Fund, the PIA MBS Bond Fund Managed Account Completion Shares Fund, the PIA Short-Term Securities Fund and the PIA Moderate Duration Bond Fund and U.S. Bank National Association, a national banking association (the "Custodian").
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”).
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND CUSTODY AGREEMENTAdvisors Series Trust • February 24th, 2016 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd of December, 2015, 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 W attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • December 27th, 2010 • Advisors Series Trust
THIS AMENDMENT dated as of the 9th day of December, 2010, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • January 23rd, 2009 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of December, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the "Fund Administration Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the Rigel U.S. Equity Large Cap Growth Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • December 23rd, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 8th day of December, 2011, 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 CUSTODY AGREEMENTAdvisors Series Trust • December 29th, 2010 • Advisors Series Trust
THIS AMENDMENT dated as of the 9th day of December, 2010, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • October 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 22nd day of September, 2011, 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 Exhibit P 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 AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • March 30th, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2015, to the Amended and Restated Custody Agreement, originally made and entered into as of June 6, 2006, amended and restated 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 Q attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • March 25th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 25th day of March, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the "Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • December 23rd, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 8th day of December, 2011, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAdvisors Series Trust • December 23rd, 2009 • Advisors Series Trust
THIS AMENDMENT dated as of the 10th day of December, 2009, 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”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • February 24th, 2016 • Advisors Series Trust
THIS AMENDMENT dated as of the 3rd day of December, 2015, 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 U 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 AGREEMENTAdvisors Series Trust • June 14th, 2011 • Advisors Series Trust
THIS AMENDMENT dated as of the 2nd day of June, 2011, 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 AGREEMENTAdvisors Series Trust • December 27th, 2010 • Advisors Series Trust
THIS AMENDMENT dated as of the 9th day of December, 2010, 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 • March 31st, 2008 • Advisors Series Trust
THIS AMENDMENT dated as of the 14th day of May, 2007, to the Fund Accounting Servicing Agreement, dated as of June 8, 2006, as amended (the "Fund Accounting Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the PIA BBB Bond Fund Managed Account Completion Shares Fund, the PIA MBS Bond Fund Managed Account Completion Shares Fund, the PIA Short-Term Securities Fund and the PIA Moderate Duration Bond Fund 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 • September 24th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 20th day of September, 2012, 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").
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • October 22nd, 2014 • Advisors Series Trust
THIS AMENDMENT dated as of the 23rd day of October, 2013, 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").
ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAdvisors Series Trust • December 28th, 2007 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of December, 2007, to the Fund Accounting Servicing Agreement, dated as of June 8, 2006, as amended (the "Fund Accounting Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series, the Rigel U.S. Equity Large Cap Growth Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdvisors Series Trust • June 28th, 2018 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of June, 2018, 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 CUSTODY AGREEMENTAdvisors Series Trust • February 23rd, 2009 • Advisors Series Trust
THIS AMENDMENT dated as of the 21st day of September, 2007, to the Custody Agreement, dated as of June 6, 2006, as amended (the "Agreement"), is entered by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
