INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2012 • Advisors Series Trust • Delaware
This AGREEMENT is made as of the 16th day of March 2012, by and among Battenkill Capital Management, Inc. a Delaware corporation located at 34 South Main Street, Allentown, NJ 08501 (the “Sub-Adviser”), and Orinda Asset Management, LLC, a Delaware limited liability company located at 4 Orinda Way, Suite 180C, Orinda, CA 94563 (the “Manager”).
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTCustody Agreement • April 27th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 16th day of March, 2012, to the Custody Agreement, dated as of June 6, 2006, as amended (the "Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") and U.S. Bank National Association, a national banking association (the "Custodian").
Appendix A to the Operating Expenses Limitation Agreement (as amended on March 16, 2012 to add Orinda SkyView Macro Opportunities Fund)Operating Expenses Limitation Agreement • April 27th, 2012 • Advisors Series Trust
Fund and Share Class Operating Expense Limit Orinda SkyView Multi-Manager Hedged Equity Fund Class A 2.95% of average daily net assets Class C 3.70% of average daily net assets Class I 2.64% of average daily net assets Orinda SkyView Macro Opportunities Fund Class A 2.96% of average daily net assets Class I 2.66% of average daily net assets
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • Advisors Series Trust
THIS FIRST AMENDMENT, dated as of the 16th day of March, 2012, to the Distribution Agreement dated as of March 25, 2011 (the “Agreement”) is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor.”)
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 27th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 16th day of March, 2012, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered into 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 TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 27th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 16th day of March, 2012, to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered into 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 • April 27th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 16th day of March, 2012, to the Fund Accounting Servicing Agreement, dated as of June 8, 2006, as amended (the "Agreement"), is entered into 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").
