INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 16th, 2021 • Advisors Series Trust • Delaware
This AGREEMENT is made as of the 15th day of September 2021, by and among First Sentier Investors (Singapore) IM Ltd., a Singaporean corporation located at 79 Robinson Road, #17-01, Singapore 068897 (the “Sub-Adviser”), First Sentier Investors (US) LLC, a Delaware limited liability company located at 10 East 53rd Street, Floor 21, New York, New York, 10022 (the “Manager”), and Advisors Series Trust, a Delaware statutory trust with its principal office located at 615 East Michigan Street, Milwaukee, WI 53202 (hereinafter called the “Trust”), on behalf of the series of the Trust indicated on Schedule A.
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 16th, 2021 • Advisors Series Trust • Delaware
This OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is made as of the 15th day of September, 2021, by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A, which may be amended from time to time, (the “Fund”) and First Sentier Investors (US) LLC, a Delaware limited liability company (the “Advisor”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 16th, 2021 • Advisors Series Trust
THIS AMENDMENT 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").
FIRST STATE INVESTMENTS (US) LLC SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • September 16th, 2021 • Advisors Series Trust
THIS SECOND AMENDMENT, dated as of the last date on the signature block to the Distribution Agreement dated as of March 31st, 2020, (the “Agreement”), is entered into by and between the ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”), FIRST SENTIER INVESTORS (US) LLC, (formerly known as FIRST STATE INVESTMENTS (US) LLC), a Delaware limited liability company and the investment adviser to the Trust the (“Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor").
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 16th, 2021 • Advisors Series Trust
THIS AMENDMENT 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 AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 16th, 2021 • Advisors Series Trust
THIS AMENDMENT, to the Amended and Restated Custody Agreement, dated as of December 6, 2012 (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").
AMENDMENT TO THE ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • September 16th, 2021 • Advisors Series Trust
THIS AMENDMENT 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").
