FORM OF SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL GROWTH FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of September __, 2008, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and Navellier...Sub-Advisory Agreement • August 4th, 2008 • Touchstone Funds Group Trust • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of March 2, 2008 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain series...Expense Limitation Agreement • August 4th, 2008 • Touchstone Funds Group Trust
Exhibit (g) FBR NATIONAL BANK & TRUST CUSTODIAN AGREEMENT This Agreement made this 26TH day of AUGUST, 2003 by and between NAVELLIER MILLENNIUM FUNDS hereinafter referred to as the "Principal", and FBR National Bank & Trust, hereinafter referred to as...Custodian Agreement • April 30th, 2004 • Navellier Millennium Funds • Maryland
SUB-ADVISORY AGREEMENT BETWEEN NAVELLIER MANAGEMENT, INC. AND MONEY MANAGEMENT ADVISERS, INC.Sub-Advisory Agreement • April 30th, 2002 • Navellier Millennium Funds • Delaware
EXHIBIT (e)(1) UNDERWRITING AGREEMENT This Agreement made as of November 1, 2006 by and between NAVELLIER MILLENNIUM FUNDS (the "Trust"), a Delaware business trust and an open-end registered investment company, and IFS FUND DISTRIBUTORS, INC., a...Underwriting Agreement • May 1st, 2007 • Navellier Millennium Funds • Ohio
EXHIBIT (d)(5) THE NAVELLIER MILLENNIUM FUNDS (The Navellier Money Market Portfolio) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 28th day of February, 2002, by and between The Navellier Money Market Portfolio of THE NAVELLIER MILLENNIUM...Investment Advisory Agreement • April 30th, 2002 • Navellier Millennium Funds • Nevada
THE NAVELLIER MILLENNIUM FUNDS INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER TOP 20 PORTFOLIONavellier Millennium Funds • April 29th, 2005 • Nevada
SELECTED DEALER AGREEMENTSelected Dealer Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT This Amendment No. 1 to the Expense Limitation Agreement dated March 2, 2008 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), is...Expense Limitation Agreement • August 8th, 2008 • Touchstone Funds Group Trust
W I T N E S S E T HDistribution Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
THE NAVELLIER MILLENIUM FUNDS INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL GROWTH PORTFOLIONavellier Millennium Funds • February 28th, 2005 • Nevada
W I T N E S S E T HDistribution Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
INVESTMENT ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement Constellation Funds • August 4th, 2008 • Touchstone Funds Group Trust • Delaware
WITNESSETHDistribution Agreement • April 30th, 2002 • Navellier Millennium Funds • Nevada
DISTRIBUTION AGREEMENTDistribution Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
Exhibit (g)(1) FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT dated as of August 1, 2003 between The Navellier Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services,...Agency and Shareholder Services Agreement • April 30th, 2004 • Navellier Millennium Funds • Ohio
WITNESSETHDistribution Agreement • April 30th, 2002 • Navellier Millennium Funds • Nevada
CLASS C SHARESTouchstone Funds Group Trust • August 4th, 2008
THE NAVELLIER MILLENIUM FUNDS INVESTMENT ADVISORY AGREEMENT FOR THE NAVELLIER INTERNATIONAL GROWTH PORTFOLIOIndemnification Agreement • April 29th, 2005 • Navellier Millennium Funds • Nevada
WITNESSETHDistribution Agreement • April 30th, 2002 • Navellier Millennium Funds • Nevada
AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 30th, 2008 • Navellier Millennium Funds
This Amendment to the Services Agreement is made as of the 17th day of January, 2008, by and between The Navellier Funds (the “Trust”), a Delaware business trust, and JPMorgan Chase Bank, N.A. (formerly Integrated Investment Services, Inc.), a Delaware corporation (“JPMorgan”).
EXHIBIT 8.2Services Agreement • September 10th, 1998 • American Tiger Funds • Delaware
AMENDMENT TO FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • April 30th, 2008 • Navellier Millennium Funds
This Amendment to the Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 12 day of November, 2007, by and between The Navellier Funds, a Delaware business trust (the “Trust”), and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2000 • American Tiger Funds • Nevada
EXHIBIT 99.9Trustee Indemnification Agreement • September 10th, 1998 • American Tiger Funds
EXHIBIT (e)(5) NAVELLIER MILLENNIUM FUNDS ONE EAST LIBERTY, THIRD FLOOR RENO, NEVADA 89501 DEALER'S AGREEMENT IFS Fund Distributors, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares (the...Dealer's Agreement • May 1st, 2007 • Navellier Millennium Funds • Ohio
December 29, 2004 The Navellier Millennium Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of the Navellier Millennium Funds (the...Navellier Millennium Funds • April 29th, 2005
Since the inception of operations of the Navellier Millennium Funds (the "Fund") the Adviser has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the current Adviser Navellier & Associates has been under no obligation to pay such operating expenses.
FORM OF OPINION] Board of Trustees Touchstone Funds Group Trust 303 Broadway Cincinnati, Ohio 45202 Board of Trustees The Navellier Millennium Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF...Touchstone Funds Group Trust • August 4th, 2008
The Navellier Funds Master Global Custody Agreement – JPMCB New York – General – December 2006Master Global Custody Agreement • April 30th, 2008 • Navellier Millennium Funds • New York
This Agreement, dated ___, 200___, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ______ ___; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
CLASS A SHARESTouchstone Funds Group Trust • August 4th, 2008
AGREEMENT FOR FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICESAgreement for Fund Accounting Services • September 10th, 1998 • American Tiger Funds • Delaware
Navellier & Associates, Inc. One East Liberty, Third Floor Reno, NV 89501Navellier Millennium Funds • May 1st, 2007
Since the inception of operations of the Navellier Millennium Funds (the "Fund"), the Investment Adviser has paid the operating expenses of the Fund without requiring full reimbursement from the Fund. The purpose of this letter is to provide an agreement from Navellier & Associates, Inc. (the "Adviser") that the Adviser , while under no prior obligation to do so, has agreed to waive reimbursement of costs and expenses advanced and, if necessary, fees so that the total operating expenses for future years for the Navellier Top 20 Portfolio do not exceed 1.50% and for the Navellier International Growth Portfolio do not exceed 1.50%.
September 9, 1998 The American Tiger Funds One East Liberty, Third Floor Reno, Nevada 89501 Re: Investment Adviser Operating Expenses Reimbursement Agreement Gentlemen: Since the inception of operations of The American Tiger Funds (the "Fund"),...American Tiger Funds • September 10th, 1998
Since the inception of operations of The American Tiger Funds (the "Fund"), Navellier Management, Inc. (the "Adviser"), has paid the operating expenses of the Fund without requiring reimbursement from the Fund. The purpose of this letter is to obtain an acknowledgment from the Fund that (i) the Adviser has been under no obligation to pay such operating expenses, and (ii) the Adviser is under no obligation to continue to pay the Fund's operating expenses now or in the future.
