ADVISORS SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2022 • Advisors Series Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of September 22, 2022 by and between ADVISORS SERIES TRUST (the “Trust”), a Delaware statutory trust, and DISTRIBUTION COGNIZANT, LLC, a Delaware limited liability company (the “Adviser”).
ADVISORS SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT with Penserra Capital Management LLCSub-Advisory Agreement • October 27th, 2022 • Advisors Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of September 22, 2022 by and between DISTRIBUTION COGNIZANT, LLC, a Delaware limited liability company (the “Adviser”), ADVISORS SERIES TRUST (the “Trust”), and PENSERRA CAPITAL MANAGEMENT LLC, a New York limited liability company with its principal place of business located at 4 Orinda Way, Suite 100-A Orinda, CA 94563 (the “Sub-Adviser”).
AMENDMENT TO THE ADVISORS SERIES TRUST FUND SERVICING AGREEMENTAdvisors Series Trust • October 27th, 2022 • Advisors Series Trust
THIS AMENDMENT is made and entered into as of the last date in the signature block, to the Fund Servicing Agreement, dated as of December 22, 2021, 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 SECOND AMENDED AND RESTATED CUSTODY AGREEMENTAdvisors Series Trust • October 27th, 2022 • Advisors Series Trust
THIS AMENDMENT, is made and entered into as of the last date in the signature block, to the Second Amended and Restated Custody Agreement, dated as of December 22, 2021 (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").
FIRST AMENDMENT TO THE ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 27th, 2022 • Advisors Series Trust
THIS FIRST AMENDMENT to the ETF Distribution Agreement dated as of December 28, 2021 (the “Agreement”), is entered into by and between the ADVISORS SERIES TRUST, a Delaware business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor"), with an effective date of September 22, 2022.
