Market Fund. of the Fund's average daily net assets for sub-administrative services. For fund accounting services, an annual fee based on average daily net assets as follows: Asset Size Annual Fee ---------- ---------- 0 - $100,000,000 $24,000 $100,000,000 - $200,000,000 $30,000 $200,000,000 - $300,000,000 $36,000 $300,000,000 - $400,000,000 $42,000 Over $400,000,000 $54,000 TOUCHSTONE INSTITUTIONAL FUNDS TRUST.
Appears in 5 contracts
Samples: Sub Administration Agreement (Touchstone Institutional Funds Trust), Sub Administration Agreement (Touchstone Investment Trust), Sub Administration Agreement (Touchstone Tax Free Trust)
