TOUCHSTONE FUNDS GROUP TRUST Sample Clauses

TOUCHSTONE FUNDS GROUP TRUST. By: William A. Dent --------------- Xxxxxx: Greg Harris ----------- XXXXXXXONE STRATEGIC TRUST By: William A. Dent --------------- Xxxxxx: Greg Harris ----------- XXXXXXXONE TAX-FREE TRUST By: William A. Dent --------------- Xxxxxx: Greg Harris ----------- XXXXXXXONE INVESTMENT TRUST By: William A. Dent Attest: Greg Xxxxxx XXXXXXTONE VARIAXXX XXXXXX TRUST By: William A. Dent --------------- Xxxxxx: Greg Harris ----------- XXXXXXXONE ADVISORS, INC. By: William A. Dent --------------- Xxxxxx: Greg Harris ----------- SCHEDULE TO THE ADMINISTRATION AGREEMENT DATED AS OF JANUARY 1, 2007 BETWEEN TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE STRATEGIC TRUST TOUCHSTONE TAX-FREE TRUST TOUCHSTONE INVESTMENT TRUST TOUCHSTONE VARIABLE SERIES TRUST AND TOUCHSTONE ADVISORS, INC. Funds: This Agreement shall apply to all Funds of the Trusts, either now or in the future created. Fees: Pursuant to Article 4, Section A, the Trusts shall pay the Administrator compensation for services rendered to the Funds which are calculated daily and paid monthly at the following annual rates: TOUCHSTONE FUNDS GROUP TRUST, TOUCHSTONE STRATEGIC TRUST, TOUCHSTONE TAX-FREE TRUST, TOUCHSTONE INVESTMENT TRUST (EXCLUDING INSTITUTIONAL MONEY MARKET FUND) 0.20% of the average daily net assets of the aggregate of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Tax-Free Trust and Touchstone Investment Trust (excluding the Institutional Money Market Fund) up to and including $6 billion; 0.16% of the next $4 billion of average daily net assets and 0.12% of all such assets in excess of $10 billion. INSTITUTIONAL MONEY MARKET FUND
AutoNDA by SimpleDocs
TOUCHSTONE FUNDS GROUP TRUST. Touchstone Funds Group Trust - Touchstone Active Bond Fund Touchstone Funds Group Trust - Touchstone Dividend Equity Fund Touchstone Funds Group Trust - Touchstone International ESG Equity Fund Touchstone Funds Group Trust - Touchstone High Yield Fund Touchstone Funds Group Trust - Touchstone Mid Cap Fund Touchstone Funds Group Trust - Touchstone Mid Cap Value Fund Touchstone Funds Group Trust - Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust - Touchstone Small Cap Fund Touchstone Funds Group Trust - Touchstone Small Cap Value Fund Touchstone Funds Group Trust - Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust - Touchstone Impact Bond Fund Touchstone Funds Group Trust – Touchstone Anti-Benchmark International Core Equity Fund No Active Funds Currently Touchstone ETF Trust – Touchstone Dividend Select ETF Touchstone ETF Trust – Touchstone Strategic Income ETF Touchstone ETF Trust – Touchstone US Large Cap Focused ETF
TOUCHSTONE FUNDS GROUP TRUST. Touchstone Funds Group Trust - Touchstone Active Bond Fund
TOUCHSTONE FUNDS GROUP TRUST. By: --------------------------------- Its: Vice President INTEGRATED INVESTMENT SERVICES, INC. By: --------------------------------- Its: President SCHEDULE A In consideration of the compensation detailed in this Agreement, Integrated shall perform the following transfer agency and shareholder services:
TOUCHSTONE FUNDS GROUP TRUST. By: -------------------------------- William A. Dent Vice President INTEGRATED INVESTMENT SERVICES, INC. By: -------------------------------- Roy E. Rogers President EXHIBIT A COMPLIANCE PROGRAM DEVELOPMENT & IMPLEMENTATION PROJECT IDENTIFICATION & SPECIFIC DESCRIPTION OF SERVICES COMPLIANCE PROGRAM DEVELOPMENT AND IMPLEMENTATION SERVICE REVIEW Program development and implementation services are offered through Integrated Investment Services, Inc. Integrated will undertake a project to develop and assist in implementing a compliance program for Integrated on behalf of the Fund. The project activities will include: o Produce policy and procedure summaries for board review; o Work with the CCO to establish the recordkeeping policies, procedures and program; o Assist the CCO in developing the day-to-day monitoring system of the Compliance Program; o Work with the CCO to establish standards for board reporting by the CCO. The Compliance Program will include the following: o Fund policies and procedures. o Assembled reviews and documentation as requested by the board to enable them to make findings required by Rule 38a-1. o Establishment of a Compliance Program monitoring system. o Development of standards for service provider reports to the CCO. o Implementation of the Compliance Program. o Development of standard board reporting by the CCO. EXHIBIT B COMPLIANCE PROGRAM ADMINISTRATION PROJECT IDENTIFICATION & SPECIFIC DESCRIPTION OF SERVICES COMPLIANCE PROGRAM ADMINISTRATION SERVICE REVIEW Integrated Investment Services, Inc. provides program administration services. Integrated will provide administrative support services to the Funds' Compliance Program and Chief Compliance Officer as described below. o Assist with the annual review of the Funds' Compliance Program; o Facilitate the annual review of policies and procedures of the Funds' service providers; o Assist in arranging for or conducting the annual review of program controls and procedures; o Facilitate the development, monitoring and updating of policies and procedures; o Provide support with review and evaluation of material compliance issues; o Assist with the day-to-day monitoring, data collection, recordkeeping and assimilation of management reports provided by the Funds' service providers. EXHIBIT C EXAMPLES OF TRUST EXPENSES Such expenses may include, but are not limited to, the costs and expenses incurred in connection with the services provided under this Agreement of:

Related to TOUCHSTONE FUNDS GROUP TRUST

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • PIPE Investment (a) Following the Original Agreement Date and until the date of the mailing of the Proxy Statement to the stockholders of Acquiror may enter into subscription agreements (each, a “Subscription Agreement”) with investors (a “PIPE Investor”) relating to an investment in convertible preferred stock of Acquiror (“PIPE Securities”) pursuant to a private placement to be consummated immediately prior to the consummation of the Business Combination (the “PIPE”), in either case, on terms mutually agreeable to Acquiror and the Company acting reasonably and in good faith (a “PIPE Investment”), provided that, unless otherwise agreed by Acquiror and the Company, the aggregate gross proceeds under the Subscription Agreements shall not exceed $100,000,000 (the “PIPE Investment Amount”), provided further that, such PIPE Investment Amount shall be increased to account for any fees paid by the Company in connection with the negotiation, execution and/or consummation of the PIPE Investment Amount. In connection with Acquiror seeking a PIPE Investment, Acquiror and the Company shall, and shall cause their respective Representatives to, cooperate with each other and their respective Representatives in connection with such PIPE Investment and use their respective commercially reasonable efforts to cause such PIPE Investment to occur (including having the Company’s senior management participate in any investor meetings and roadshows as reasonably requested by Acquiror). In connection with a PIPE Investment, to the extent necessary to address the treatment of the PIPE Securities underlying such PIPE Investment hereunder, Acquiror and the Company shall negotiate in good faith to amend or otherwise modify this Agreement to reflect such PIPE Securities. (b) Acquiror shall not reduce the PIPE Investment Amount or the subscription amount under any Subscription Agreement or reduce or impair the rights of Acquiror under any Subscription Agreement, permit any amendment or modification to be made to, any waiver (in whole or in part) of, or provide consent to modify (including consent to terminate), any provision or remedy under, or any replacements of, any of the Subscription Agreements, in each case, other than any assignment or transfer contemplated therein or expressly permitted thereby (without any further amendment, modification or waiver to such assignment or transfer provision); provided, that, in the case of any such assignment or transfer, the initial party to such Subscription Agreement remains bound by its obligations with respect thereto in the event that the transferee or assignee, as applicable, does not comply with its obligations to consummate the purchase of the PIPE Securities contemplated thereby, unless otherwise approved in writing by the other Party (which approval shall not be unreasonably withheld, conditioned or delayed), and except for any of the foregoing actions that would not increase conditionality or impose any new obligation on Acquiror. (c) Acquiror shall use its reasonable best efforts to take, or cause to be taken, all actions and do, or cause to be done, all things necessary, proper or advisable to consummate the transactions contemplated by any Subscription Agreement to which it is a party on the terms and conditions described therein, including maintaining in effect such Subscription Agreement and to use its reasonable best efforts to: (i) satisfy in all material respects on a timely basis all conditions and covenants applicable to Acquiror in such Subscription Agreement and otherwise comply with its obligations thereunder, (ii) confer with the Company regarding timing for delivery of any closing notice pursuant to such Subscription Agreement, and (iii) enforce its rights under such Subscription Agreement in the event that all conditions in such Subscription Agreement (other than conditions that Acquiror, the Company or any of their respective Affiliates control the satisfaction of and other than those conditions that by their nature are to be satisfied at the Closing) have been satisfied, to cause the applicable PIPE Investor to pay to (or as directed by) Acquiror the consideration set forth in such Subscription Agreement and consummate the transactions contemplated by such Subscription Agreement at or prior to Closing, in accordance with its terms. (d) Without limiting the generality of the foregoing, Acquiror shall give the Company prompt written notice: (i) of any breach or default (or any event or circumstance that, with or without notice, lapse of time or both, could give rise to any breach or default) by any party to any Subscription Agreement known to Acquiror; (ii) of the receipt of any written notice or other written communication from any party to any Subscription Agreement with respect to any actual, potential, threatened or claimed expiration, lapse, withdrawal, breach, default, termination or repudiation by any party to any Subscription Agreement or any provisions of any Subscription Agreement; (iii) of any amendment, waiver or modification to any Subscription Agreement entered into by Acquiror that such Party was permitted to make without the prior written consent of the Company in accordance with this Section 8.04(d), it being understood that such amendment, waiver or modification is not conditioned on delivery of such notice and (iv) if Acquiror does not expect to receive all or any portion of financing proceeds on the terms, in the manner or from the applicable PIPE Investors as contemplated by the Subscription Agreements.

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • PORTFOLIO HOLDINGS The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy.

  • Partnership Funds Pending application or distribution, the funds of the Partnership shall be deposited in such bank account or accounts, or invested in such interest-bearing or non-interest bearing investment, including, without limitation, checking and savings accounts, certificates of deposit and time or demand deposits in commercial banks, U.S. government securities and securities guaranteed by U.S. government agencies as shall be designed by the General Partner. Such funds shall not be commingled with funds of any other Person. Withdrawals therefrom shall be made upon such signatures as the General Partner may designate.

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

  • Federated Hermes Global Equity Fund Federated Hermes Global Small Cap Fund Federated Hermes Unconstrained Credit Fund

  • Qualified HSA Funding Distribution If you are eligible to contribute to a health savings account (HSA), you may be eligible to take a one-time tax-free HSA funding distribution from your IRA and directly deposit it to your HSA. The amount of the qualified HSA funding distribution may not exceed the maximum HSA contribution limit in effect for the type of high deductible health plan coverage (i.e., single or family coverage) that you have at the time of the deposit, and counts toward your HSA contribution limit for that year. For further detailed information, you may wish to obtain IRS Publication 969, Health Savings Accounts and Other Tax-Favored Health Plans.

  • FEMA Fund Certifications Submission of this proposal is Vendor’s certification that Vendor agrees to this term. Vendor certifies that IF and when Vendor accepts a TIPS purchase paid for in full or part with FEMA funds, Vendor certifies that: (1) Vendor agrees to provide the TIPS Member, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to and rights to reproduce any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. The Vendor agrees to provide the FEMA Administrator or an authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. Vendor acknowledges and agrees that no language in this contract or the contract with the TIPS Member is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!