MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this 28th day of February, 1997, between Countrywide Investment Trust (the "Trust"), a business trust organized under the laws of the State of Massachusetts, and Countrywide Investments, Inc. (the...Management Agreement • June 20th, 1997 • Countrywide Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT TOUCHSTONE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE INVESTMENT...Investment Advisory Agreement • December 3rd, 2004 • Touchstone Investment Trust • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Investment Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • January 30th, 2004 • Touchstone Investment 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 Investment Trust (the "Trust")....Service Agreement • December 31st, 2002 • Touchstone Investment Trust • Ohio
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of May 1, 2000, amended May 1, 2001 and December 31, 2002, by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to each of...Distribution Agreement • February 1st, 2006 • Touchstone Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Investment Trust (the "Trust"), on behalf of certain series of...Expense Limitation Agreement • January 28th, 2011 • Touchstone Investment Trust
ARTICLE I DEFINITIONSCustody Agreement • November 30th, 1998 • Countrywide Investment Trust • Ohio
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of February 7, 2003, between Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust, business trusts organized under the laws of the State of...Custodian Agreement • January 30th, 2004 • Touchstone Investment Trust • New York
SUBADVISORY AGREEMENT Rogge Global Partners plc 5-6 St. Andrew's Hill London EC4V 5BY England Gentlemen: Countrywide Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Subadvisory Agreement • June 20th, 1997 • Countrywide Investment Trust • Ohio
SUB-ADVISORY AGREEMENT HIGH YIELD FUND TOUCHSTONE INVESTMENT 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 WASHINGTON...Sub-Advisory Agreement • January 30th, 2004 • Touchstone Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT Rogge Global Partners plc 5-6 St. Andrew's Hill London EC4V 5BY England Gentlemen: Midwest Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940,...Investment Advisory Agreement • January 31st, 1997 • Midwest Trust /Oh/ • Ohio
UNDERWRITING AGREEMENT This Agreement made as of October 28, 1999 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE INVESTMENTS, INC., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is...Underwriting Agreement • December 3rd, 1999 • Countrywide Investment Trust • Ohio
a) As promptly as practicable, will take all necessary director or shareholder action to cause its Agreement and Declaration of Trust to be amended to accomplish a change of its name and change of logo; and (b) Within 90 days after the termination of...License Agreement • June 20th, 1997 • Countrywide Investment Trust
GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-638-8194Touchstone Investment Trust • February 1st, 2001
MANAGEMENT AGREEMENT TO: COUNTRYWIDE INVESTMENTS, INC. 312 Walnut Street Cincinnati, Ohio 45202 Dear Sirs: Countrywide Investment Trust (hereinafter referred to as the "Trust") herewith confirms our agreement with you. The Trust has been organized to...Management Agreement • December 3rd, 1999 • Countrywide Investment Trust
ADMINISTRATION AGREEMENT AGREEMENT entered into as of May 1, 2000, between Touchstone Advisors, Inc. ("Adviser"), an Ohio corporation having its principal place of business at 311 Pike Street, Cincinnati, Ohio 45202 and Integrated Fund Services, Inc....Administration Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Investment Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Accounting Services Agreement • January 30th, 2004 • Touchstone Investment Trust • Ohio
Dealer #_______ TOUCHSTONE INVESTMENTS 221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194 DEALER'S AGREEMENT Touchstone Securities, Inc., as the exclusive distributor for the Touchstone Family of Mutual Funds (the "Funds") invites...Touchstone Investment Trust • January 30th, 2004 • Ohio
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of __________________________, 2000 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • February 15th, 2000 • Countrywide Investment 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 • February 1st, 2008 • Touchstone Investment Trust
GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-669-2796Administration Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
DELEGATION AGREEMENTDelegation Agreement • January 30th, 2002 • Touchstone Investment Trust
SUB-ADVISORY AGREEMENT U.S. GOVERNMENT MONEY MARKET FUND TOUCHSTONE INVESTMENT 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 • January 30th, 2004 • Touchstone Investment Trust • Ohio
ALLOCATION AGREEMENT AGREEMENT made as of this first day of May 2000, by and among the Short Term Government Income Fund, the Intermediate Term Government Income Fund, the Institutional Government Income Fund, the Money Market Fund, the Bond Fund and...Allocation Agreement • February 1st, 2001 • Touchstone Investment Trust
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of May 1, 2000 by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest ("Shares") (each...Distribution Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
Dealer #_______ TOUCHSTONE INVESTMENTS 303 BROADWAY, SUITE 1100 CINCINNATI, OH 45202 800.638.8194 DEALER'S AGREEMENT Touchstone Securities, Inc., as the exclusive distributor for the Touchstone Family of Mutual Funds (the "Funds") invites you, as a...Dealer's Agreement • February 1st, 2007 • Touchstone Investment Trust • Ohio
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 27th, 2015 • Touchstone Investment Trust
This Amended and Restated Transfer Agency And Shareholder Services Agreement is made as of January 1, 2015 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company listed on the signature page to this Agreement (each, an “Investment Company”, and collectively, the “Investment Companies”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B, each in its individual and separate capacity (each a “Fund”, and collectively, the “Funds”). 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). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B at
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 • January 28th, 2009 • Touchstone Investment Trust • Ohio
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT ----------------------------------------------- This Amendment No. 1 to the Expense Limitation Agreement dated May 1, 2000 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and...Expense Limitation Agreement • January 28th, 2009 • Touchstone Investment Trust
SECURITIES LENDING AGENCY AGREEMENT dated as of March 27, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • January 30th, 2004 • Touchstone Investment Trust • New York
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") dated as of December 9, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust ("Acquired Trust"), on behalf of the series reflected...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Investment Trust • Massachusetts
COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • February 1st, 2008 • Touchstone Investment Trust • Ohio
BYLAWS OFCountrywide Investment Trust • November 30th, 1998
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Service and Plan Agency Agreement • January 30th, 2002 • Touchstone Investment 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...Allocation Agreement • January 28th, 2011 • Touchstone Investment Trust
