AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 30th, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2015, 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”), on behalf of its separate series listed on Amended Exhibit X attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 30th, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2015, 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”), on behalf of its separate series listed on Amended Exhibit X attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ADVISORS SERIES TRUST AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • March 30th, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2015, to the Amended and Restated Custody Agreement, originally made and entered into as of June 6, 2006, amended and restated as of December 6, 2012, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Amended Exhibit Q attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
Appendix A To the Amended and Restated Operating Expenses Limitation Agreement (As amended on June 20, 2014)Operating Expenses Limitation Agreement • March 30th, 2015 • Advisors Series Trust
Fund and Share Class Operating Expense Limit WBI Absolute Return Balanced Fund No Load 2.00% Institutional Through June 30, 2014 and from July 1, 2015 and thereafter 1.75% From July 1, 2014 through June 30, 2015 1.60% WBI Absolute Return Dividend Growth Fund No Load 2.00% Institutional Through June 30, 2014 and from July 1, 2015 and thereafter 1.75% From July 1, 2014 through June 30, 2015 1.60% WBI Absolute Return Balanced Plus Fund No Load 2.00% Institutional Through June 30, 2014 and from July 1, 2015 and thereafter 1.75% From July 1, 2014 through June 30, 2015 1.60% WBI Absolute Return Dividend Income Fund No Load 2.00% Institutional Through June 30, 2014 and from July 1, 2015 and thereafter 1.75% From July 1, 2014 through June 30, 2015 1.60%
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 30th, 2015 • Advisors Series Trust
THIS AMENDMENT dated as of the 13th day of March, 2015, 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”), on behalf of its separate series listed on Amended Exhibit W attached hereto (as amended from time to time), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
