# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0000894189-23-001382
**Filing Date:** 2023-2
**Character Count:** 15483
**Document Hash:** a307576369ab36aa048c736bca2fc898
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001382.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0000894189-23-001382

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-17391
- **FILM NUMBER:** 23659963

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5340

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### PIA BBB Bond Fund (Series ID: S000005064)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Managed Account Completion Shares | PBBBX         | C000013849 |

---

### PIA Short-Term Securities Fund (Series ID: S000005065)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Advisor Class | PIASX         | C000013850 |

---

### PIA MBS Bond Fund (Series ID: S000005067)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Managed Account Completion Shares | PMTGX         | C000013852 |

---

### PIA High Yield Fund (Series ID: S000029824)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PHYSX         | C000091708 |

---

### PIA High Yield (MACS) Fund (Series ID: S000029825)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Managed Account Completion Shares | PIAMX         | C000091709 |

---

### Semper MBS Total Return Fund (Series ID: S000041568)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SEMMX         | C000129089 |
| Investor Class      | SEMPX         | C000129090 |
| Class A             | SEMOX         | C000164429 |

---

### Semper Short Duration Fund (Series ID: S000044807)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SEMIX         | C000139162 |
| Investor Class      | SEMRX         | C000139163 |

---

## Series and Classes Contracts Data

### PIA BBB Bond Fund (Series ID: S000005064)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000013849 | Managed Account Completion Shares | PBBBX           |

### PIA Short-Term Securities Fund (Series ID: S000005065)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000013850 | Advisor Class | PIASX           |

### PIA MBS Bond Fund (Series ID: S000005067)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000013852 | Managed Account Completion Shares | PMTGX           |

### PIA High Yield Fund (Series ID: S000029824)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000091708 | Institutional Class | PHYSX           |

### PIA High Yield (MACS) Fund (Series ID: S000029825)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000091709 | Managed Account Completion Shares | PIAMX           |

### Semper MBS Total Return Fund (Series ID: S000041568)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000129089 | Institutional Class | SEMMX           |
| C000129090 | Investor Class      | SEMPX           |
| C000164429 | Class A             | SEMOX           |

### Semper Short Duration Fund (Series ID: S000044807)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000139162 | Institutional Class | SEMIX           |
| C000139163 | Investor Class      | SEMRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001027596

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $37234691.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $58827508.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $53852129.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $112679637.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-75444946.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13396974.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $14804437.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $116201102.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $131005539.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-117608565.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9587296.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7713760.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $277106930.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $284820690.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-275233394.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10885002.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $18578226.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $57349969.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $75928195.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-65043193.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $17011804.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1236517.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1236517.00

- **(v) Net sales:** $15775287.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1738.44

- **8. Total of the amount of the registration fee due plus any interest due:** $1738.44

**Signatures**

**Name and Title:** /s/ Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $171404775.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $897771614.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $852034748.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1749806362.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1578401587.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS SERIES TRUST

- **Address:** 615 E Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07959

   **Securities Act File Number:** 333-17391

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $68285872.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $170655241.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $115093002.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $285748243.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-217462371.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** /s/ Kevin J. Hayden Vice President, Treasurer

**Date:** 02/20/2023

**Signature:** /s/ Kevin J. Hayden