FORM OF INVESTMENT SUB-ADVISORY AGREEMENT ALPHA SELECT FUNDS AGREEMENT made this 23rd day of May, 2000, between Concentrated Capital Management. (the "Adviser") and Merrill Lynch Asset Management (the "Sub-Adviser"). WHEREAS, Alpha Select Funds, a...Alpha Select Funds • August 9th, 2000 • Pennsylvania
SUB-ADVISORY AGREEMENT TOUCHSTONE EMERGING MARKETS EQUITY FUND II TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of April 18, 2011, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation ("Advisor"), and AGF INVESTMENTS...Sub-Advisory Agreement • April 18th, 2011 • Touchstone Funds Group Trust • Ohio
Exhibit D.2 INVESTMENT ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made this __ day of __________, 2004, by and between Constellation Funds, a Delaware business trust (the "Trust"), and Constellation Investment Management Company, LP (the...Investment Advisory Agreement • February 5th, 2004 • Alpha Select Funds • Delaware
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of March 1, 2006, by and between CONSTELLATION FUNDS, a Delaware business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • September 21st, 2006 • Constellation Funds • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 1, 2009 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain...Expense Limitation Agreement • January 28th, 2010 • Touchstone Funds Group Trust
FORM OF CUSTODIAN AGREEMENT THE TIP INSTITUTIONAL FUNDSCustodian Agreement • November 24th, 1998 • Tip Institutional Funds • Pennsylvania
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT ALPHA SELECT FUNDS AGREEMENT made this 23rd day of May, 2000, between Concentrated Capital Management. (the "Adviser") and Turner Investment Partners, Inc. (the "Sub-Adviser"). WHEREAS, Alpha Select Funds, a...Alpha Select Funds • August 9th, 2000 • Pennsylvania
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE FUNDS GROUP TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") (f/k/a Integrated Investment Services, Inc.) and Touchstone Funds Group...Transfer Agency Agreement • February 1st, 2008 • Touchstone Funds Group Trust
SCHEDULE C-1 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2009 • Touchstone Funds Group Trust
WITNESSETH:Agency Agreement • January 30th, 2006 • Constellation Funds • Missouri
Exhibit H.3 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this __ day of _______, 2004, by and between Constellation Funds, a Delaware business trust, (the "Trust"), and Constellation Investment Management Company, LP (the "Administrator"), a...Administration Agreement • February 5th, 2004 • Alpha Select Funds • Pennsylvania
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT Constellation Funds (formerly, Alpha Select Trust), a Delaware business trust (the "Trust") consisting of multiple separately managed series (each a "Fund") and PFPC Trust Company, a limited purpose...Custodian Services Agreement • January 30th, 2006 • Constellation Funds
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 Funds Group Trust
FEE WAIVER AGREEMENTFee Waiver Agreement • November 15th, 2010 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND ARONSON+JOHNSON+ORTIZ, L.P. This Amendment (the "Amendment") to the Sub-Advisory Agreement ("Agreement") dated October 1, 2009 is effective the 29th day of March,...Investment Sub-Advisory Agreement • January 28th, 2011 • Touchstone Funds Group Trust
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 Funds Group Trust • Ohio
SUB-ADVISORY AGREEMENT Touchstone Dividend Equity Fund a series of Touchstone Funds Group TrustSub-Advisory Agreement • August 2nd, 2021 • Touchstone Funds Group Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of July 15, 2021, between Touchstone Advisors, Inc. (the “Advisor”), and Fort Washington Investment Advisors, Inc. (the “Sub-Advisor”).
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 27th, 2021 • Touchstone Funds Group 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
Exhibit 77 Q(1) (g) EXHIBIT A: AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 26th day of June 2012, by and among Touchstone Funds Group Trust (the "Trust"), on behalf of the...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Funds Group Trust • Delaware
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 Funds Group Trust • Ohio
ALLOCATION AGREEMENT AGREEMENT made as of this 1st day of April 2009, 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 • January 28th, 2010 • Touchstone Funds Group Trust
INVESTMENT SUB-ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made as of this 17th day of February, 2006, by and between Touchstone Advisors, Inc. (the "Adviser") and Turner Investment Partners, Inc. (the "Sub-Adviser"). WHEREAS, Constellation...Investment Sub-Advisory Agreement Constellation Funds • September 21st, 2006 • Constellation Funds • Delaware
WITNESSETH:Custodian Agreement • January 28th, 2009 • Touchstone Funds Group Trust • New York
SUB-ADVISORY AGREEMENT TOUCHSTONE MID CAP VALUE FUND TOUCHSTONE FUNDS GROUP TRUSTSub-Advisory Agreement • January 27th, 2015 • Touchstone Funds Group Trust • Ohio
This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, and amended as of December 1, 2011, and further amended as of December 1, 2014 by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and LEE MUNDER CAPITAL GROUP, LLC, a Delaware limited liability corporation (the “Sub-Advisor”).
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • December 17th, 1997 • Tip Institutional Funds • Delaware
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 • September 30th, 2009 • Touchstone Funds Group Trust • Ohio
INVESTMENT ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement Constellation Funds • April 18th, 2011 • Touchstone Funds Group Trust • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust, (the "Trust"), and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. WHEREAS, the...Administration Agreement • September 21st, 2006 • Constellation Funds • Delaware
Exhibit E.2 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 2004, between the Constellation Funds ("the Trust"), a Delaware business trust and Constellation Investment Distribution Company, Inc. (the "Distributor"), a...Distribution Agreement • February 5th, 2004 • Alpha Select Funds • Pennsylvania
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (this "Agreement") dated as of December 6, 2011, by and among: (i) OLD MUTUAL FUNDS II, a Delaware statutory trust ("Acquired Trust"), on behalf of each of the series...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Funds Group Trust • Delaware
Exhibit 77 Q (1) (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Funds Group Trust, a Delaware statutory trust, with its principal...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Funds Group Trust • Delaware
OFAgreement and Declaration • November 24th, 1998 • Tip Institutional Funds • Delaware
TOUCHSTONE FUNDS GROUP TRUST DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • January 28th, 2013 • Touchstone Funds Group Trust
WHEREAS, Touchstone Funds Group 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
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 1st, 2013 • Touchstone Strategic Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 22 day of February 2013, by and among Touchstone Strategic Trust (“TST”), on behalf of the Touchstone Focused Fund (the “Acquiring Fund”); the Touchstone Funds Group Trust (“TFGT”) (collectively with TST, the “Trusts”), on behalf of the Touchstone Focused Equity Fund (the “Acquired Fund”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202. TFGT is a Delaware statutory trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
