AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2007 • Advisors Series Trust
THIS AMENDMENT dated as of the 21st day of June, 2007, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered 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 AGREEMENTFund Accounting Servicing Agreement • June 28th, 2007 • Advisors Series Trust
THIS AMENDMENT dated as of the 21st day of June, 2007, to the Fund Accounting Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered 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 INVESTMENT ADVISORY AGREEMENT Huber Capital Equity Income Fund Huber Capital Small Cap Value FundInvestment Advisory Agreement • June 28th, 2007 • Advisors Series Trust • California
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 21st day of June, 2007, by and between Advisors Series Trust, a Delaware business trust (hereinafter called the "Trust"), on behalf of the following series of the Trust, Huber Capital Equity Income Fund and the Huber Capital Small Cap Value Fund (the "Funds") and Huber Capital Management, LLC, a California limited liability company (hereinafter called the "Adviser").
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTAdvisors Series Trust • June 28th, 2007 • Advisors Series Trust
THIS AMENDMENT dated as of the 21st day of June, 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").
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • June 28th, 2007 • Advisors Series Trust
THIS AMENDMENT dated as of the 21st day of June, 2007, to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered 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").
DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2007 • Advisors Series Trust • Wisconsin
THIS AGREEMENT is made and entered into this 21st day of June, 2007, by and between ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”), on behalf of its funds Huber Capital Equity Income Fund and Huber Capital Small Cap Value Fund, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Huber Capital Management LLC, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Section 5 only.
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • June 28th, 2007 • Advisors Series Trust • California
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 21st day of June, 2007, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”), on behalf of Huber Capital Equity Income Fund and Huber Capital Small Cap Value Fund (the “Funds”), each a series of the Trust, and the investment adviser of the Funds, Huber Capital Management, LLC, a California limited liability company (the “Adviser”).
