Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Fund 1.25%
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Fund 1.251.00%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Current Net Assets Orinda SkyView Macro Opportunities Multi-Manager Hedged Equity Fund 1.250.75%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A FUNDS AND FEES Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Fund 1.25%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Current Net Assets Orinda SkyView Macro Opportunities Fund 1.251.00%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Fund 1.251.10%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Current Net Assets Orinda SkyView Multi-Manager Hedged Equity Fund 1.00% Orinda SkyView Macro Opportunities Fund 1.251.00%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Fund 1.250.95%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Net Assets Orinda SkyView Macro Opportunities Multi-Manager Hedged Equity Fund 1.25%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate as a Percentage of Average Daily Current Net Assets Orinda SkyView Macro Opportunities Multi-Manager Hedged Equity Fund 1.250.30%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)