# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0000894189-26-001488
**Filing Date:** 2026-1
**Character Count:** 14845
**Document Hash:** ed0a0458ba8d62ef5f64a79c8f16cb72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001488.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000894189-26-001488

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

**ORGANIZATION NAME:**
- **EIN:** 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:** 26558613

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

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

## Series and Classes Contracts Data

### Edgar Lomax Value Fund (Series ID: S000005075)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | LOMAX         | C000013862 |

---

### Huber Select Large Cap Value Fund (Series ID: S000018427)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | HULIX         | C000050919 |
| Institutional Class | HULEX         | C000106239 |

---

### Huber Small Cap Value Fund (Series ID: S000018428)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | HUSIX         | C000050920 |
| Institutional Class | HUSEX         | C000106240 |

---

### Huber Large Cap Value Fund (Series ID: S000039416)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | HUDIX         | C000121467 |
| Institutional Class | HUDEX         | C000121468 |

---

### Huber Mid Cap Value Fund (Series ID: S000052294)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | HUMDX         | C000164420 |
| Institutional Class | HUMEX         | C000164421 |

---

### First Sentier Global Listed Infrastructure Fund (Series ID: S000056566)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | FLIIX         | C000178944 |

---

### First Sentier American Listed Infrastructure Fund (Series ID: S000069943)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | FLIAX         | C000222774 |

---

## Series and Classes Contracts Data

### Edgar Lomax Value Fund (Series ID: S000005075)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000013862 | Investor Class | LOMAX           |

### Huber Select Large Cap Value Fund (Series ID: S000018427)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000050919 | Investor Class      | HULIX           |
| C000106239 | Institutional Class | HULEX           |

### Huber Small Cap Value Fund (Series ID: S000018428)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000050920 | Investor Class      | HUSIX           |
| C000106240 | Institutional Class | HUSEX           |

### Huber Large Cap Value Fund (Series ID: S000039416)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121467 | Investor Class      | HUDIX           |
| C000121468 | Institutional Class | HUDEX           |

### Huber Mid Cap Value Fund (Series ID: S000052294)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000164420 | Investor Class      | HUMDX           |
| C000164421 | Institutional Class | HUMEX           |

### First Sentier Global Listed Infrastructure Fund (Series ID: S000056566)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000178944 | Class I      | FLIIX           |

### First Sentier American Listed Infrastructure Fund (Series ID: S000069943)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222774 | Class I      | FLIAX           |

## 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:** 10/31/2025

**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:** $12460816.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $13767490.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $27026860.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $40794350.00

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

- **(vi) Redemption credits available for use in future years:** $-28333534.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $328497.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $30.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1654669.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1654699.00

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

- **(vi) Redemption credits available for use in future years:** $-1326202.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $16922185.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $13647954.00

- **(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)]:** $13647954.00

- **(v) Net sales:** $3274231.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $452.17

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $3059068.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $197689.00

- **(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)]:** $197689.00

- **(v) Net sales:** $2861379.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $395.16

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $205169088.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $91525889.00

- **(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)]:** $91525889.00

- **(v) Net sales:** $113643199.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $15694.13

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $1069523.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1035701.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $305672.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1341373.00

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

- **(vi) Redemption credits available for use in future years:** $-271850.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Signatures**

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

**Date:** 01/06/2026

**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:** 10/31/2025

**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:** $7665471.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5543999.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $239881699.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $245425698.00

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

- **(vi) Redemption credits available for use in future years:** $-237760227.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

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

**Signatures**

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

**Date:** 01/06/2026

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