Redacted - Fees have been excluded because they are both (1) not material and (2) would likely
cause competitive harm to the Registrant if publicly disclosed.
AMENDMENT TO THE
ADVISORS SERIES TRUST – FUND SERVICING AGREEMENT
THIS AMENDMENT is entered into as of the last date on the signature block, to the Fund
Servicing Agreement, dated as of December 22, 2021 (the “Agreement”), by and between ADVISORS
SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES,
LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the Trust and Fund Services (the “Parties”) have entered into the Agreement; and
WHEREAS, the Parties wish to amend Exhibit 1 the Agreement to add the following fund:
Logan Capital International ETF
and;
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument
executed by both parties.
NOW, THEREFORE, the parties agree as follows:
1.Exhibit 1 of the Agreement is hereby superseded and replaced in its entirety with
Exhibit 1 attached hereto.
2.Except to the extent amended hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a
duly authorized officer on one or more counterparts as of the date and year written below.
ADVISORS SERIES TRUSTU.S. BANCORP FUND SERVICES, LLC
By: /s/ Jeffrey T. Rauman_____________By: /s/ Elizabeth Scalf_____________________
Name: Jeffrey T. RaumanName: Elizabeth Scalf
Title: PresidentTitle: Senior Vice President
Date:8/5/2026Date: 8/11/2026_________________________
EXHIBIT 1
TO THE ADVISORS SERIES TRUST – FUND SERVICING AGREEMENT (Logan Capital
Management)
Name of Series
Logan Capital Broad Innovative Growth ETF
Logan Capital International ETF
Fund Start-up & Registration Services Project Fee Schedule
Regulatory Administration Service Proposal - In support of external legal counsel
(Subject to services provided; if applicable)
$ [  ] per project - one fund
$ [  ] per project - two funds
$ [  ] per project - three funds
$ [  ] per project - four funds
Negotiated Fee - five funds and above
$ [  ] - Additional fee per sub-adviser for 2 or more sub-advisers
Above fees are applicable when all new funds are registered in same statutory prospectus.
(Excludes Trust counsel fee; subject to services provided, if applicable)
Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s)
launched by adviser. Additional reviews by Trust counsel for extraordinary circumstances are billed at
cost.
Additional Regulatory Administration Services
$ [  ] per fund or as negotiated - Subsequent new fund launch
Drafting SEC exemptive order application for required relief Negotiated fee
Ongoing Annual Regulatory Administration Services
Add the following for regulatory administration services in support of external legal counsel, including
annual registration statement update and drafting of supplements
$ [  ] for first three active or inactive funds in same statutory prospectus
Fees negotiated for funds 4+
All other miscellaneous fees and expenses, including but not limited to the following, will be separately
billed as incurred:
Postage, if necessary
Federal and state regulatory filing fees
Expenses from Board of Trustee meetings
Third party auditing
EDGAR/iXBRL filing
All other Miscellaneous expenses
The Fund start-up and registration services project fee is paid for by the adviser and not the Fund(s). This
non-refundable fee is not able to be recouped by the adviser under the expense waiver limitation or
similar agreement.  Fund startup and registration fees are billed [  ]% following the selection of U.S. Bank
and [  ]% [  ] days after the preliminary registration statement is filed with the SEC.
Base Fee for Accounting, Administration, Transfer Agent & Account Services
The following reflects the greater of the basis point fee or annual minimum¹ where Logan Capital
Management, Inc. (the "Adviser") acts as investment adviser to the fund(s) in the same registered
investment company.
Annual Minimum per Fund²Basis Points on Trust AUM²
Funds 1-5$ [  ]First $ [  ]MM[  ] bps
Funds 6-10$ [  ]Next $ [  ]MM[  ] bps
Funds 11+$ [  ]Next $ [  ]B[  ] bps
Balance[  ] bps
¹ Each fund, regardless of asset size, will have fees allocated to it equal to the per fund minimum.  Should
the complex level basis point fee calculation exceed the complex level minimum fee level calculation, the
fees in excess of the minimum will be allocated to each fund based on the percent on AUM.
Once a Fund is operational, should this service agreement with U.S. Bank be terminated prior to the end
of the initial two-year period, Adviser will be responsible for the balance of the minimum fees for the
remainder of the service agreement's 12-month period beginning with the Fund's launch or any
anniversary of launch. To avoid doubt, if Adviser launched a Fund on March 1, 2019 and terminated the
relationship on June 30, 2020, Adviser would owe U.S. Bank up to [  ]% of $ [  ] ($ [  ] admin/acct/ta + $ [  ]
Custody + $ [  ] Distributor).
Additional services not included above shall be mutually agreed upon at the time of the service being
added.  In addition to the fees described above, additional fees may be charged to the extent that
changes to applicable laws, rules or regulations require additional work or expenses related to services
provided (e.g., compliance with new liquidity risk management and reporting requirements).
² Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI
adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is
negative).
Fees are calculated pro rata and billed monthly
APPENDIX A
Accounting, Administration, Transfer Agent Services (in addition to the Base Fee)
Pricing Services
For daily pricing of each securities (estimated [  ] pricing days annually)
$[  ] – Listed Equity Instruments and rates including but not limited to: Domestic Equities, Options,
ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps
$[  ] – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate
and Government Agency Bonds, Mortgage-Backed Securities, and Municipal Bonds
$[  ] – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset
Backed Securities; Money Market Instruments; Foreign Bonds; and High Yield Bonds.
$[  ] – Bank Loans
Derivative Instruments are generally charged at the following rates:
o$[  ] – Interest Rate Swaps, Foreign Currency Swaps
o$[  ] – Swaptions
o$[  ] – Credit Default Swaps
$[  ] Intraday money market funds pricing, up to 3 times per day
Note: Prices are based on using U.S. Bank primary pricing service which may vary by security type and
are subject to change. Prices do not include set-up fees which may be charged on certain derivative
instruments such as swaps. Use of alternative and/or additional sources may result in additional fees.
Pricing vendors may designate certain securities as hard to value or as a non-standard security types,
such as CLOs CDO and complex derivative instruments, which may result in additional swap setup fees.
All schedules subject to change depending upon the use of unique security type requiring special pricing
or accounting arrangements.
Corporate Action Factor Services
Fee for ICE data used to monitor corporate actions
$ [  ] per Foreign Equity Security per Month
$ [  ] per Domestic Equity Security per Month
$ [  ] per CMOs, Asset Backed, Mortgage Backed Security per Month
Trust Chief Compliance Officer Annual Fee
$ [  ] for the first fund (subject to Board approval)
$ [  ] for each additional fund 2-5 (subject to change based on Board review and approval)
$ [  ] for each fund over [  ] funds
$ [  ] per sub-adviser per fund (capped at $[  ] per sub-adviser over the fund complex)
Additional services not included above shall be mutually agreed upon at the time of the service being
added.  In addition to the fees described above, additional fees may be charged to the extent that
changes to applicable laws, rules or regulations require additional work or expenses related to services
provided (e.g., compliance with new liquidity risk management and reporting requirements).
Per adviser relationship, and subject to change based upon board review and approval.
Third Party Administrative Data Charges (descriptive data for analytics, reporting and compliance)
$ [  ] per security per month for fund administrative
SEC Modernization Requirements
$ [  ] per year, per Fund - Form N-PORT
$ [  ] per year, per Fund - Form N-CEN
Section 15(c) Reporting
$ [  ] per fund per standard reporting package*
Additional 15(c) reporting is subject to additional charges
Standard data source - Morningstar; additional charges will apply for other data services
*Standard reporting packages for annual 15(c) meeting
Expense reporting package: 2 peer comparison reports (adviser fee) and (net expense ratio with
classes on one report) OR Full 15(c) report
Performance reporting package: Peer Comparison Report
Miscellaneous Expenses
All other miscellaneous fees and expenses, including but not limited to the following, will be separately
billed as incurred: Charges associated with accelerated effectiveness at DTCC SWIFT processing,
customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage,
stationary, programming, special reports, proxies, insurance, EDGAR/XBRL filing, retention of records,
federal and state regulatory filing fees, expenses related to and including travel to and from Board of
Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-
filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs.
Additional services not included above shall be mutually agreed upon at the time of the service being
added.  In addition to the fees described above, additional fees may be charged to the extent that
changes to applicable laws, rules or regulations require additional work or expenses related to services
provided (e.g., compliance with new liquidity risk management and reporting requirements).
Fees are calculated pro rata and billed monthly
APPENDIX B
OPTIONAL Supplemental Services for Fund Accounting, Fund Administration &
Portfolio Compliance (provided by U.S. Bank upon client request)
Daily Compliance Services
$ [  ] per fund per year - Base fee
$ [  ] per fund group - Setup
Section 18 Daily Compliance Testing (for derivatives and leverage)
$ [  ] set up fee per fund complex
$ [  ] per fund per month
C- Corp Administrative Services
$ [  ] plus U.S. Bank Fee Schedule - 1940 Act C-Corp
$ [  ] plus U.S. Bank Fee Schedule - 1933 Act C-Corp
Controlled Foreign Corporation (CFC)
$ [  ] plus U.S. Bank Fee Schedule
Fees for Special Situations:
Fee will be assessed. 
Rule 2a-5 Reporting (valuation reporting and support):
$ [  ] per fund
Customized delivery of data:
TBD
Core Tax Services
M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal
year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form
8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank
Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates
(Limited to two).
Optional Tax Services
$ [  ] per year - Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations
(CFCs)
$ [  ] per additional estimate - Additional Capital Gain Dividend Estimates - (First two included in core
services)
$ [  ] per additional return - State tax returns - (First two included in core services)
Tax Reporting - C-Corporations
Federal Tax Returns
$[  ] - Prepare corporate Book to tax calculation, average cost analysis and cost basis roll forwards,
and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis)
Included in the return fees - Prepare Federal and State extensions (If Applicable)
$ [  ] Per estimate - Prepare provision estimates
State Tax Returns
$ [  ] per state return - Prepare state income tax returns for funds and blocker entities
$ [  ] per state return - Sign state income tax returns
Assist in filing state income tax returns- Included with preparation of returns
$ [  ] per fund - State tax notice consultative support and resolution
Fees are calculated pro rata and billed monthly
Adviser’s signature as acknowledgement of the fee schedule above is not needed. The
Adviser signed the fee schedule on August 5, 2022.