ADDENDUM TO TRANSFER AGENCY AGREEMENTS
AGREEMENT made as of this 1st day of April 2004 by and between
Touchstone Investment Trust, Touchstone Strategic Trust and Touchstone Tax-Free
Trust (the "Trusts"), each a Massachusetts business trust, and Integrated Fund
Services, Inc. ("Integrated"), an Ohio corporation.
WHEREAS, Integrated furnishes services to the Trusts pursuant to
Transfer Agency Agreements, each dated as of December 31, 2002, by and between
Integrated and each Trust (the "Agreements"); and
WHEREAS, Integrated and the Trust agree that this Addendum supplements
the terms of the Agreements.
NOW, THEREFORE, in consideration of the premises and the mutual
covenants contained in the Agreements, the parties hereto, intending to be
legally bound, agree that the following services shall be added to the services
described in the Agreements at the fees described below:
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Service Description Fee*
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Portal Service for the DST Vision Product -Inquiry $1,500 per month
Only $7.50 one-time set-up
fee per ID
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*In addition, any changes imposed by DST whereby programming is
required for the imposed items such as, but not limited to, regulatory or other
mandated updates, will be paid for by the Trusts.
This Addendum supplements the terms of each of the Agreements and does
not contravene any of the provisions thereof, except as specifically set forth
herein. This service shall begin on the date of this Addendum and shall
automatically renew on the anniversary of the each Trust's respective Transfer
Agency Agreement for each successive term, unless canceled by either party as
provided below. Either party may terminate this service in full by giving ninety
(90) days' prior written notice to the other party at any time regardless of
when the Agreement or this Addendum expires.
IN WITNESS WHEREOF, the parties hereto have caused this Addendum to be
executed by their respective officers, thereunto duly authorized, as of the day
and year first above written.
TOUCHSTONE INVESTMENT TRUST
TOUCHSTONE STRATEGIC TRUST
TOUCHSTONE TAX-FREE TRUST
By: /s/ Xxxxxxx X. Xxxx
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Xxxxxxx X. Xxxx
Senior Vice President
INTEGRATED FUND SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxxxxx
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Xxxxx X. Xxxxxxxxx
President
