UNITED STATES
OMB APPROVAL
 SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549
OMB Number:  3235-0456
  Expires:     December 31, 2014
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……2
Pursuant to Rule 24f-2
 
 Read instructions at end of Form before preparing Form.
 
1.
 
Name and address of issuer:
           
          Advisors Series Trust          
          615 E. Michigan St., 2nd Floor          
          Milwaukee, WI 53202          
                     
                     
   
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
     and classes of securites of the issuer, check the box but do not list series or classes):   
                      [  ]
 
                     
          Capital Advisors Growth Fund    
               
                     
                     
 
 
3.
 
Investment Company Act File Number:
   
811-07959
   
                     
                     
   
Securities Act File Number:
     
333-17391
   
                     
   
4(a).
Last day of fiscal year for which this Form is filed:
    December 31, 2013    
                     
                     
                     
 
4(b).
[    ]
 
Check box if this Form is being filed late ( i.e., more than 90 calendar days after the end of the
 
     
issuer's fiscal year).  (See Instruction A.2)
         
                     
Note: If the Form is being filed late, interest must be paid on the registration fee due.
       
                     
                     
 
4(c).
[    ]
 
Check box if this is the last time the issuer will be filing this Form.
       
                     
                     
                     
                     
                     
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
SEC 2393 (6-02)
 
 
 
 
 

 
 
5.
Calculation of registration fee:
       
             
 
(i)
Aggregate sale price of securities sold during the
       
   
fiscal year pursuant to section 24(f):
   
$
4,182,543
             
 
(ii)
Aggregate price of securities redeemed or
       
   
repurchased during the fiscal year:
$
 4,153,639    
             
 
(iii)
Aggregate price of securities redeemed or
       
   
repurchased during any prior fiscal year ending no
       
   
earlier than October 11, 1995 that were not
       
   
previously used to reduce registration fees payable
       
   
to the Commission:
$
 0    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
   
$
4,153,639
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
       
   
[subtract Item 5(iv) from Item 5(i)]:
   
$
28,904
             
  (vi)       Redemption credits available for use in future years
$(
0)
   
             - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:    
                
             
             
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
         
        X  
0.0001288
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
         
       
=
$
3.72
             
6.
Prepaid Shares
         
             
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
   
 
report the amount of securities (number of shares or other units) deducted here : N/A .  If there is a
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here: N/A .
 
       
             
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
   
 
(see Instruction D):
         
             
         
+$
0
             
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
   
             
         
=$
3.72
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:          3/25/2014 
   
             
  Method of Delivery:     
 
             
 
[ X ]
Wire Transfer
       
             
 
[     ]
Mail or other means
       
                 
                 
     
SIGNATURES
         
                 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
 
and on the dates indicated.
             
                 
                 
By (Signature and Title)
 
/s/ Douglas G. Hess
         
           Douglas G. Hess          
           President          
                 
Date
3/25/2014              
 
*Please print the name and title of the signing officer below the signature.
 
 
 
 
 

 
 
UNITED STATES
OMB APPROVAL
 SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549
OMB Number:  3235-0456
  Expires:     December 31, 2014
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……2
Pursuant to Rule 24f-2
 
 Read instructions at end of Form before preparing Form.
 
1.
 
Name and address of issuer:
           
          Advisors Series Trust          
          615 E. Michigan St., 2nd Floor          
          Milwaukee, WI 53202          
                     
                     
   
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
     and classes of securites of the issuer, check the box but do not list series or classes):   
                      [  ]
 
                     
          C Tactical Dynamic Fund - Institutional Class    
               
                     
                     
 
 
3.
 
Investment Company Act File Number:
   
811-07959
   
                     
                     
   
Securities Act File Number:
     
333-17391
   
                     
   
4(a).
Last day of fiscal year for which this Form is filed:
    December 31, 2013    
                     
                     
                     
 
4(b).
[    ]
 
Check box if this Form is being filed late ( i.e., more than 90 calendar days after the end of the
 
     
issuer's fiscal year).  (See Instruction A.2)
         
                     
Note: If the Form is being filed late, interest must be paid on the registration fee due.
       
                     
                     
 
4(c).
[    ]
 
Check box if this is the last time the issuer will be filing this Form.
       
                     
                     
                     
                     
                     
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
SEC 2393 (6-02)
 
 
 
 
 

 
 
5.
Calculation of registration fee:
       
             
 
(i)
Aggregate sale price of securities sold during the
       
   
fiscal year pursuant to section 24(f):
   
$
8,310,179
             
 
(ii)
Aggregate price of securities redeemed or
       
   
repurchased during the fiscal year:
$
 2,715,402    
             
 
(iii)
Aggregate price of securities redeemed or
       
   
repurchased during any prior fiscal year ending no
       
   
earlier than October 11, 1995 that were not
       
   
previously used to reduce registration fees payable
       
   
to the Commission:
$
 0    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
   
$
2,715,402
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
       
   
[subtract Item 5(iv) from Item 5(i)]:
   
$
5,594,777
             
  (vi)       Redemption credits available for use in future years
$(
0)
   
             - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:    
                
             
             
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
         
        X  
0.0001288
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
         
       
=
$
720.61
             
6.
Prepaid Shares
         
             
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
   
 
report the amount of securities (number of shares or other units) deducted here : N/A .  If there is a
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here: N/A .
 
       
             
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
   
 
(see Instruction D):
         
             
         
+$
0
             
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
   
             
         
=$
720.61
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:           3/25/2014
   
             
  Method of Delivery:     
 
             
 
[ X ]
Wire Transfer
       
             
 
[     ]
Mail or other means
       
                 
                 
     
SIGNATURES
         
                 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
 
and on the dates indicated.
             
                 
                 
By (Signature and Title)
 
/s/ Douglas G. Hess
         
           Douglas G. Hess          
           President          
                 
Date
3/25/2014              
 
*Please print the name and title of the signing officer below the signature.
 
 
 
 
 

 
 
UNITED STATES
OMB APPROVAL
 SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549
OMB Number:  3235-0456
  Expires:     December 31, 2014
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……2
Pursuant to Rule 24f-2
 
 Read instructions at end of Form before preparing Form.
 
1.
 
Name and address of issuer:
           
          Advisors Series Trust          
          615 E. Michigan St., 2nd Floor          
          Milwaukee, WI 53202          
                     
                     
   
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
     and classes of securites of the issuer, check the box but do not list series or classes):   
                      [  ]
 
                     
          Kellner Merger Fund - Class A Shares    
          Kellner Merger Fund - Institutional Class Shares    
                     
                     
 
 
3.
 
Investment Company Act File Number:
   
811-07959
   
                     
                     
   
Securities Act File Number:
     
333-17391
   
                     
   
4(a).
Last day of fiscal year for which this Form is filed:
    December 31, 2013    
                     
                     
                     
 
4(b).
[    ]
 
Check box if this Form is being filed late ( i.e., more than 90 calendar days after the end of the
 
     
issuer's fiscal year).  (See Instruction A.2)
         
                     
Note: If the Form is being filed late, interest must be paid on the registration fee due.
       
                     
                     
 
4(c).
[    ]
 
Check box if this is the last time the issuer will be filing this Form.
       
                     
                     
                     
                     
                     
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
SEC 2393 (6-02)
 
 
 
 
 

 
 
5.
Calculation of registration fee:
       
             
 
(i)
Aggregate sale price of securities sold during the
       
   
fiscal year pursuant to section 24(f):
   
$
566,358
             
 
(ii)
Aggregate price of securities redeemed or
       
   
repurchased during the fiscal year:
$
 462,452    
             
 
(iii)
Aggregate price of securities redeemed or
       
   
repurchased during any prior fiscal year ending no
       
   
earlier than October 11, 1995 that were not
       
   
previously used to reduce registration fees payable
       
   
to the Commission:
$
 0    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
   
$
462,452
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
       
   
[subtract Item 5(iv) from Item 5(i)]:
   
$
103,906
             
  (vi)       Redemption credits available for use in future years
$(
0)
   
             - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:    
                
             
             
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
         
        X  
0.0001288
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
         
       
=
$
13.38
             
6.
Prepaid Shares
         
             
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
   
 
report the amount of securities (number of shares or other units) deducted here : N/A .  If there is a
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here: N/A .
 
       
             
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
   
 
(see Instruction D):
         
             
         
+$
0
             
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
   
             
         
=$
13.38
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:           3/25/2014
   
             
  Method of Delivery:     
 
             
 
[ X ]
Wire Transfer
       
             
 
[     ]
Mail or other means
       
                 
                 
     
SIGNATURES
         
                 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
 
and on the dates indicated.
             
                 
                 
By (Signature and Title)
 
/s/ Douglas G. Hess
         
           Douglas G. Hess          
           President          
                 
Date
3/25/2014              
 
*Please print the name and title of the signing officer below the signature.
 
 
 
 
 

 
 
UNITED STATES
OMB APPROVAL
 SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C.  20549
OMB Number:  3235-0456
  Expires:     December 31, 2014
FORM 24F-2
Estimated average burden
Annual Notice of Securities Sold
hours per response……2
Pursuant to Rule 24f-2
 
 Read instructions at end of Form before preparing Form.
 
1.
 
Name and address of issuer:
           
          Advisors Series Trust          
          615 E. Michigan St., 2nd Floor          
          Milwaukee, WI 53202          
                     
                     
   
2.
 
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
     and classes of securites of the issuer, check the box but do not list series or classes):   
                      [  ]
 
                     
          Kellner Long/Short Fund - Class A Shares    
          Kellner Long/Short Fund - Institutional Class Shares    
                     
                     
 
 
3.
 
Investment Company Act File Number:
   
811-07959
   
                     
                     
   
Securities Act File Number:
     
333-17391
   
                     
   
4(a).
Last day of fiscal year for which this Form is filed:
    December 31, 2013    
                     
                     
                     
 
4(b).
[    ]
 
Check box if this Form is being filed late ( i.e., more than 90 calendar days after the end of the
 
     
issuer's fiscal year).  (See Instruction A.2)
         
                     
Note: If the Form is being filed late, interest must be paid on the registration fee due.
       
                     
                     
 
4(c).
[    ]
 
Check box if this is the last time the issuer will be filing this Form.
       
                     
                     
                     
                     
                     
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
SEC 2393 (6-02)
 
 
 
 
 

 
 
5.
Calculation of registration fee:
       
             
 
(i)
Aggregate sale price of securities sold during the
       
   
fiscal year pursuant to section 24(f):
   
$
1,050,000
             
 
(ii)
Aggregate price of securities redeemed or
       
   
repurchased during the fiscal year:
$
 0    
             
 
(iii)
Aggregate price of securities redeemed or
       
   
repurchased during any prior fiscal year ending no
       
   
earlier than October 11, 1995 that were not
       
   
previously used to reduce registration fees payable
       
   
to the Commission:
$
 0    
             
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
   
$
0
             
             
 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv)
       
   
[subtract Item 5(iv) from Item 5(i)]:
   
$
1,050,000
             
  (vi)       Redemption credits available for use in future years
$(
0)
   
             - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:    
                
             
             
  (vii)
Multiplier for determining registration fee (See Instruction C.9):
         
        X  
0.0001288
             
  (viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]  (enter "0" if no fee is due):
         
       
=
$
135.24
             
6.
Prepaid Shares
         
             
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
 
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
   
 
report the amount of securities (number of shares or other units) deducted here : N/A .  If there is a
 
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
 
here: N/A .
 
       
             
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
   
 
(see Instruction D):
         
             
         
+$
0
             
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
   
             
         
=$
135.24
             
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:           3/25/2014
   
             
  Method of Delivery:     
 
             
 
[ X ]
Wire Transfer
       
             
 
[     ]
Mail or other means
       
                 
                 
     
SIGNATURES
         
                 
This report has been signed below by the following persons on behalf of the issuer and in the capacities
 
and on the dates indicated.
             
                 
                 
By (Signature and Title)
 
/s/ Douglas G. Hess
         
           Douglas G. Hess          
           President          
                 
Date
3/25/2014              
 
*Please print the name and title of the signing officer below the signature.
 

General New York Municipal Money (NASDAQ:GNMXX)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more General New York Municipal Money Charts.
General New York Municipal Money (NASDAQ:GNMXX)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more General New York Municipal Money Charts.