TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 10th, 2012 • Touchstone Strategic 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).
TOUCHSTONE STRATEGIC TRUST DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS C SHARESDistribution and Shareholder Services Plan • April 10th, 2012 • Touchstone Strategic Trust
WHEREAS, Touchstone Strategic Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 10th, 2012 • Touchstone Strategic 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.
CLEARSKYSM STATE FILING SERVICES AGREEMENTState Filing Services Agreement • April 10th, 2012 • Touchstone Strategic Trust • Delaware
This STATE FILING SERVICES AGREEMENT, effective as of December 5, 2011, is by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, and Touchstone Institutional Funds Trust (each a “Company” and collectively, the “Companies”) and BNY Mellon Investment Servicing (US) Inc. (“BNY”).
ALLOCATION AGREEMENTAllocation Agreement • April 10th, 2012 • Touchstone Strategic Trust
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 Institutional Funds Trust (collectively, the “Funds”), all open-end investment companies registered under the Investment Company Act of 1940.
FORM OF EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUSTExpense Limitation Agreement • April 10th, 2012 • Touchstone Strategic Trust
EXPENSE LIMITATION AGREEMENT, effective as of [ ] by and between Touchstone Advisors, Inc. (the “Advisor”) and Touchstone Strategic Trust (the “Trust”), on behalf of certain series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
TOUCHSTONE STRATEGIC TRUST DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • April 10th, 2012 • Touchstone Strategic Trust
WHEREAS, Touchstone Strategic Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
