Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee Rate
Appears in 6 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager Adviser and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Portfolios Trust Annual Sub-Advisory Fee RateRate as a Percentage of Current Net Assets
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Series Portfolios Trust), Investment Sub Advisory Agreement (Series Portfolios Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee RateRate as a Percentage of Average Daily Net Assets
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Trust Annual Sub-Advisory Fee RateRate as a Percentage of Current Net Assets
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager and as agreed to by Sub-Adviser. SCHEDULE A FUNDS AND FEES Series of Advisors Series Trust Annual Sub-Advisory Fee RateRate ActivePassive Small/Mid Cap Value Fund 0.45%
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Advisors Series Trust)
Investment Restrictions. As described in Fund’s current prospectus and SAI provided by Manager Adviser and as agreed to by Sub-Adviser. SCHEDULE A Series of Advisors Series Portfolios Trust Annual Sub-Advisory Fee RateRate as a Percentage of Current Net Assets Highmore Managed Volatility Fund 1.00% of allocated assets under management
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Series Portfolios Trust)