# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0000894189-25-018062
**Filing Date:** 2025-12
**Character Count:** 17167
**Document Hash:** 358132cad122070ef4483c3069fcc81b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018062.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018062

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**EFFECTIVENESS DATE**: 20251223

**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:** 251596023

**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

### Chase Growth Fund (Series ID: S000005073)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class N             | CHASX         | C000013859 |
| Institutional Class | CHAIX         | C000043306 |

---

### Poplar Forest Partners Fund (Series ID: S000027249)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | PFPFX         | C000082237 |
| Institutional Class | IPFPX         | C000082238 |

---

### Shenkman Capital Short Duration High Income Fund (Series ID: S000038872)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | SCFAX         | C000119634 |
| Class C             | SCFCX         | C000119635 |
| Institutional Class | SCFIX         | C000119636 |
| Class F             | SCFFX         | C000126960 |

---

### Scharf Multi-Asset Opportunity Fund (Series ID: S000039497)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | LOGOX         | C000121649 |
| Retail Class        | LOGBX         | C000168063 |

---

### Shenkman Capital Floating Rate High Income Fund (Series ID: S000046128)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | SFHIX         | C000144368 |
| Class F             | SFHFX         | C000165120 |

---

### Poplar Forest Cornerstone Fund (Series ID: S000047729)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | IPFCX         | C000149956 |

---

### Scharf ETF (Series ID: S000093304)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Scharf ETF | KAT           | C000261485 |

---

### Scharf Global Opportunity ETF (Series ID: S000093305)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Scharf Global Opportunity ETF | GKAT          | C000261486 |

---

## Series and Classes Contracts Data

### Chase Growth Fund (Series ID: S000005073)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000013859 | Class N             | CHASX           |
| C000043306 | Institutional Class | CHAIX           |

### Poplar Forest Partners Fund (Series ID: S000027249)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082237 | Class A             | PFPFX           |
| C000082238 | Institutional Class | IPFPX           |

### Shenkman Capital Short Duration High Income Fund (Series ID: S000038872)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119634 | Class A             | SCFAX           |
| C000119635 | Class C             | SCFCX           |
| C000119636 | Institutional Class | SCFIX           |
| C000126960 | Class F             | SCFFX           |

### Scharf Multi-Asset Opportunity Fund (Series ID: S000039497)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121649 | Institutional Class | LOGOX           |
| C000168063 | Retail Class        | LOGBX           |

### Shenkman Capital Floating Rate High Income Fund (Series ID: S000046128)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000144368 | Institutional Class | SFHIX           |
| C000165120 | Class F             | SFHFX           |

### Poplar Forest Cornerstone Fund (Series ID: S000047729)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000149956 | Investor Class | IPFCX           |

### Scharf ETF (Series ID: S000093304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261485 | Scharf ETF   | KAT             |

### Scharf Global Opportunity ETF (Series ID: S000093305)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261486 | Scharf Global Opportunity ETF | GKAT            |

## 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 East 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:** 09/30/2025

**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:** $21592911.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $16281175.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $783847053.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $800128228.00

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

- **(vi) Redemption credits available for use in future years:** $-778535317.00

- **(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:** 12/15/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $46556254.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $60590096.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $378948889.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $439538985.00

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

- **(vi) Redemption credits available for use in future years:** $-392982731.00

- **(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:** 12/10/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $2986073.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5841629.00

- **(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)]:** $5841629.00

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

- **(vi) Redemption credits available for use in future years:** $-2855556.00

- **(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:** 12/10/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $527102438.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $205294241.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $296909161.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $502203402.00

- **(v) Net sales:** $24899036.00

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

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

- **(viii) Registration fee due:** $3438.56

**Signatures**

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

**Date:** 12/15/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $3201626.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5272758.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $26070399.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $31343157.00

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

- **(vi) Redemption credits available for use in future years:** $-28141531.00

- **(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:** 12/15/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $138264396.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $43931948.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $5607498.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $49539446.00

- **(v) Net sales:** $88724950.00

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

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

- **(viii) Registration fee due:** $12252.92

**Signatures**

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

**Date:** 12/15/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $38303175.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $27533177.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $35300069.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $62833246.00

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

- **(vi) Redemption credits available for use in future years:** $-24530071.00

- **(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:** 12/02/2025

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

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

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

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

- **Address:** 615 East 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:** 09/30/2025

**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:** $887039296.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $878203368.00

- **(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)]:** $878203368.00

- **(v) Net sales:** $8835928.00

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

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

- **(viii) Registration fee due:** $1220.24

**Signatures**

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

**Date:** 12/02/2025

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