SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP CORE EQUITY FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODD/VEREDUS ASSET...Sub-Advisory Agreement • April 30th, 2010 • Touchstone Variable Series Trust • Ohio
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of September 9, 1994, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and SELECT ADVISORS VARIABLE INSURANCE TRUST, a Massachusetts business trust...Investment Advisory Agreement • February 13th, 1998 • Select Advisors Variable Insurance Trust • Ohio
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of July 15, 2003, by and between TOUCHSTONE VARIABLE SERIES TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial...Distribution Agreement • April 30th, 2009 • Touchstone Variable Series Trust • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE VARIABLE SERIES TRUST EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2007 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Variable Series Trust (the "Trust"), on behalf of the...Expense Limitation Agreement • April 29th, 2011 • Touchstone Variable Series Trust
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 31st, 2003 • Touchstone Variable Series Trust • New York
77Q1. Exhibits (e) Sub-Advisory Agreement with Eagle Asset Management, Inc. for the Eagle Capital Appreciation Fund SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made...Sub-Advisory Agreement • March 1st, 2004 • Touchstone Variable Series Trust
AMENDMENT NO. 8 TO INVESTMENT ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND TOUCHSTONE VARIABLE SERIES TRUSTInvestment Advisory Agreement • April 29th, 2011 • Touchstone Variable Series Trust
This Amendment No. 8 to Investment Advisory Agreement is dated as of March 1, 2011 and amends the Investment Advisory Agreement (the "Advisory Agreement") dated as of January 1, 1999, as amended, made by and between Touchstone Advisors, Inc., an Ohio corporation (the "Advisor"), and Touchstone Variable Series Trust, a Massachusetts business trust created pursuant to a Declaration of Trust dated February 7, 1994 (the "Trust").
AMENDMENT AGREEMENT AGREEMENT, effective as of March 17, 1999, by and between Touchstone Variable Series Trust, a Massachusetts business trust (the "Fund") (formerly known as Select Advisors Variable Insurance Trust) and Investors Bank & Trust...Amendment Agreement • April 30th, 1999 • Select Advisors Variable Insurance Trust
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Variable Series Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
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 Integrated Fund Services, Inc., an Ohio corporation...Agreement • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ AGREEMENT dated as of March 17, 2002 between Touchstone Variable Series Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund...Administration and Accounting Services Agreement • May 1st, 2002 • Touchstone Variable Series Trust • Ohio
BETWEENAdministration Agreement • February 28th, 1997 • Select Advisors Variable Insurance Trust • Massachusetts
EXHIBIT 5(A) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of ________________, 1994, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and SELECT ADVISORS VARIABLE INSURANCE TRUST, a Massachusetts...Investment Advisory Agreement • February 28th, 1997 • Select Advisors Variable Insurance Trust • Ohio
Exhibit h(7) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of March 15, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and TOUCHSTONE VARIABLE SERIES TRUST, a Massachusetts Business...Delegation Agreement • April 27th, 2001 • Touchstone Variable Series Trust
SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of October 31, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and EAGLE...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Variable Series Trust • Ohio
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 20th, 2018 • Touchstone Variable Series Trust • Ohio
This Sub-Advisory Agreement (the “Agreement”) is made as of October 28, 2017, between Touchstone Advisors, Inc. (the “Advisor”), and Fort Washington Investment Advisors, Inc. (the “Sub-Advisor”).
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
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 • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 23rd, 2021 • Touchstone Variable Series Trust
This Amended and Restated Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2021 ("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 att
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 • April 30th, 2004 • Touchstone Variable Series Trust • New York
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 • May 1st, 2008 • Touchstone Variable Series Trust • Ohio
ALLOCATION AGREEMENT AGREEMENT made as of this 1st day of April 2011, 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 • April 29th, 2011 • Touchstone Variable Series Trust
RESTATED AND AMENDED SPONSOR AGREEMENT TOUCHSTONE VARIABLE SERIES TRUST AMENDMENT NO. 4 AMENDMENT dated as of July 19, 2004, between TOUCHSTONE VARIABLE SERIES TRUST, a Massachusetts business trust (the "Trust") and TOUCHSTONE ADVISORS, INC., an Ohio...Sponsor Agreement • March 2nd, 2005 • Touchstone Variable Series Trust
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 • April 30th, 2010 • Touchstone Variable Series Trust • Ohio
ADDENDUM TO SUB-ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This Addendum is entered into as of March 1, 2011 by and between...Sub-Advisory Agreement • April 29th, 2011 • Touchstone Variable Series Trust
77Q1. Exhibits (g) Form of Agreement and Plan of Reorganization among Separate Account 10 of Integrity Life Insurance Company, Separate Account II of Integrity Life Insurance Company and Touchstone Variable Series Trust AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • March 1st, 2004 • Touchstone Variable Series Trust
ARTICLE IAgreement and Plan of Reorganization • August 29th, 2003 • Touchstone Variable Series Trust • Maryland
PORTFOLIO ADVISORY AGREEMENT SELECT ADVISORS VARIABLE INSURANCE TRUST BALANCED PORTFOLIO This PORTFOLIO ADVISORY AGREEMENT is made as of the 1st day of May, 1997, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and OpCap...Portfolio Advisory Agreement • February 13th, 1998 • Select Advisors Variable Insurance Trust • Ohio
NOVATION AGREEMENTNovation and Amendment Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 20th, 2013 • Touchstone Variable Series Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 23rd day of August 2013, between the Touchstone Aggressive ETF Fund (the “Acquiring Fund”); the Touchstone Enhanced ETF Fund (the “Acquired Fund”, and collectively with the Acquiring Fund, the “Funds”), each a series of the Touchstone Variable Series Trust (the “Trust”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TVST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
I-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004 between Touchstone Variable Series Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is...I-Compliance Services Agreement • March 2nd, 2005 • Touchstone Variable Series Trust • Ohio
INTEGRATED FUND SERVICES ANTI-MONEY LAUNDERING PROGRAM SERVICE AGREEMENT ADDENDUM This Agreement is entered into as of September 30, 2003 by and between INTEGRATED FUND SERVICES ("Integrated") and TOUCHSTONE INVESTMENT TRUST, TOUCHSTONE STRATEGIC...Fund Services • October 31st, 2003 • Touchstone Variable Series Trust
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 22nd, 2019 • Touchstone Variable Series Trust • Ohio
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of December 15, 2017 (the “Effective Date”), is by and among the series listed for Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust, and Touchstone Institutional Funds Trust on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); and Touchstone Advisors, Inc. (“Touchstone” or the “Advisor”).
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Variable Series Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. This Agreement has been...Transfer Agency Agreement • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
SCHEDULE B (Dated: September 6, 2012)Touchstone Variable Series Trust • April 22nd, 2013
THIS SCHEDULE B, amended and restated effective as of September 6, 2012, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and the Investment Trusts listed on the signature page thereto.