SUB-ADVISORY AGREEMENT TAX-FREE INTERMEDIATE TERM FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
INVESTMENT ADVISORY AGREEMENT TOUCHSTONE TAX-FREE TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE TAX-FREE TRUST, a Massachusetts business...Investment Advisory Agreement • November 1st, 2005 • Touchstone Tax Free Trust • Ohio
TOUCHSTONE ------------ TOUCHSTONE FAMILY OF FUNDS 221 East Fourth Street, Ste. 300 Cincinnati, OH 45202 ADMINISTRATION AGREEMENT This Agreement is made between -----------------------("Administrator")and Touchstone Securities, Inc. (TSI), as...Administration Agreement • October 31st, 2001 • Touchstone Tax Free Trust • Ohio
INTEGRATED FUND SERVICES ANTI-MONEY LAUNDERING COMPLIANCE PROGRAM SERVICE AGREEMENT ADDENDUM This Agreement is entered into as of August 15, 2002 by and between INTEGRATED FUND SERVICES ("Integrated") and Touchstone Tax-Free Trust (the "Trust")....Service Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of May 1, 2000, amended May 1, 2001 and December 31, 2002, by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of...Distribution Agreement • November 1st, 2005 • Touchstone Tax Free Trust • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE TAX-FREE TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Tax-Free Trust (the "Trust"), on behalf of certain series of the...Expense Limitation Agreement • October 28th, 2010 • Touchstone Tax Free Trust
CUSTODY AGREEMENT ------------------ This AGREEMENT, dated as of February 7, 2003, by and between TOUCHSTONE TAX- FREE TRUST (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, acting with respect to the...Custody Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
SUB-ADVISORY AGREEMENT CALIFORNIA TAX-FREE MONEY FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON INVESTMENT...Sub-Advisory Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. This...Transfer Agency Agreement • October 28th, 2009 • Touchstone Tax Free Trust • Ohio
UNDERWRITING AGREEMENT This Agreement made as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE INVESTMENTS, INC., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is...Underwriting Agreement • June 20th, 1997 • Countrywide Tax Free Trust • Ohio
221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194Touchstone Tax Free Trust • February 11th, 2004 • Ohio
MANAGEMENT AGREEMENT TO: COUNTRYWIDE INVESTMENTS, INC. 312 Walnut Street Cincinnati, Ohio 45202 Dear Sirs: Countrywide Tax-Free Trust (hereinafter referred to as the "Trust") herewith confirms its agreement with you. The Trust has been organized to...Management Agreement • October 31st, 1997 • Countrywide Tax Free Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Accounting Services Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
GRAPHIC] TOUCHSTONE ------------ FAMILY OF FUNDS 221 East Fourth Street Cincinnati, Ohio 45202 800-638-8194Touchstone Tax Free Trust • October 31st, 2001 • Ohio
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of May 1, 2000 by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
ADDENDUM TO SUB-ADMINISTRATION AGREEMENT This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Advisors, Inc. ("Touchstone"). WHEREAS, JPMorgan entered into a Sub- Administration...Sub-Administration Agreement • October 31st, 2008 • Touchstone Tax Free Trust
ADMINISTRATION AGREEMENT AGREEMENT dated as of ________________ between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-669-2796Administration Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
INVESTMENT ADVISORY AGREEMENT TOUCHSTONE TAX-FREE TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE TAX-FREE TRUST, a Massachusetts business...Investment Advisory Agreement • August 29th, 2000 • Touchstone Tax Free Trust • Ohio
SUB-ADVISORY AGREEMENT FLORIDA TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Dealer #________ COUNTRYWIDE INVESTMENTS, INC. 312 WALNUT STREET CINCINNATI, OHIO 45202 800-543-8721 513-629-2000 DEALER'S AGREEMENT Countrywide Investments, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the...Dealer's Agreement • September 2nd, 1999 • Countrywide Tax Free Trust • Ohio
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 29th, 2012 • Touchstone Tax Free Trust
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of December 5, 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment trusts listed on the signature page to this Agreement (each an “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194Touchstone Tax Free Trust • November 1st, 2004 • Ohio
i-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004 among Touchstone Strategic Trust, Touchstone Investment Trust and Touchstone Tax-Free Trust, each a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"),...-Compliance Services Agreement • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of ________________ by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Service and Plan Agency Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
ALLOCATION AGREEMENT AGREEMENT made as of this 1st day of April 2010, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust and Touchstone...Allocation Agreement • October 28th, 2010 • Touchstone Tax Free Trust
AMENDED AND RESTATED ACCOUNTING AND PRICING SERVICES AGREEMENT -------------------------------------------------------------- THIS AGREEMENT effective as of _______________ by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the...Accounting and Pricing Services Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
Dealer #______ COUNTRYWIDE INVESTMENTS, INC. 312 WALNUT STREET CINCINNATI, OHIO 45202 800-543-8721 513-629-2000 SALES AGREEMENT MONEY MARKET FUNDS Countrywide Investments is a group of investment companies, organized as Trusts, registered under the...Countrywide Tax Free Trust • June 20th, 1997 • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Agreement • October 28th, 2009 • Touchstone Tax Free Trust • Ohio
WITNESSETH:Custodian Agreement • October 31st, 2008 • Touchstone Tax Free Trust • New York
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Transfer Agency Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
ContractSecurities Lending Agency Agreement • October 25th, 2013 • Touchstone Tax Free Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of February 1, 2013 by each of the Trusts listed on Schedule 1 hereto, each a business trust organized under the laws of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (each, a “Trust”) acting for and on behalf of each of the respective series thereof listed on Schedule 1 (each, a “Series”) (each Trust on behalf of each of its respective Series, each, the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).
AMENDED AND RESTATED BY-LAWS OF TOUCHSTONE TAX-FREE TRUST ADOPTED NOVEMBER 19, 2015 ARTICLE 1 Agreement and Declaration of Trust and Offices 1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to the Agreement and Declaration of...Touchstone Tax Free Trust • February 23rd, 2016
Agreement and Declaration of Trust and Offices 1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time in effect (the "Declaration of Trust"), of Touchstone Tax-Free Trust, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). 1.2 Offices. The Trust shall maintain an office of record in Boston, Massachusetts, which office may be the office of any resident agent appointed by the Trust if located in that city. The Trust may maintain one or more other offices, including its principal office, outside of Massachusetts, in such cities as the Trustees may determine from time to time. Unless the Trustees otherwise determine, the principal office of the Trust shall be located in Cincinnati, Ohio. ARTICLE 2
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 29th, 2012 • Touchstone Tax Free Trust
THIS AGREEMENT is dated and effective as of November 5, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and TOUCHSTONE ADVISORS, INC. an Ohio corporation (the “Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
