Common use of TOUCHSTONE FUNDS GROUP TRUST Clause in Contracts

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

Appears in 1 contract

Samples: Administration Agreement (Touchstone Investment Trust)

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TOUCHSTONE FUNDS GROUP TRUST. By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- XXXXXXXONE ---------------------------- TOUCHSTONE STRATEGIC TRUST By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- XXXXXXXONE ---------------------------- TOUCHSTONE TAX-FREE TRUST By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- XXXXXXXONE ---------------------------- TOUCHSTONE INVESTMENT TRUST By: William A. Dent --------------------------------- Attest: Greg Xxxxxx XXXXXXTONE VARIAXXX XXXXXX Harris ---------------------------- TOUCHSTONE VARIABLE SERIES TRUST By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- XXXXXXXONE ---------------------------- TOUCHSTONE ADVISORS, INC. By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- ---------------------------- 9 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

Appears in 1 contract

Samples: Administration Agreement (Touchstone Tax Free Trust)

TOUCHSTONE FUNDS GROUP TRUST. By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: Greg Harris ----------- XXXXXXXONE STRATEGIC TOUCHSTONE STRXXXXXX XXXXT By: William A. Dent --------------------------------- Attest: Greg Harris TOUCHSTONE TAX-XXXX XXXXX By: William A. Dent --------------------------------- Attest: Greg Harris TOUCHSTONE INVXXXXXXX XXXST By: William A. Dent --------------------------------- Attest: Greg Harris TOUCHSTONE VARXXXXX XXXXXS TRUST By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: 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 ADVISORSTOUCHSTONE ADVXXXXX, INCXXX. By: William A. Dent --------------- Xxxxxx--------------------------------- Attest: 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

Appears in 1 contract

Samples: Administration Agreement (Touchstone Strategic Trust)

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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 XXXXXSTONE STRXXXXXX XXXXT --------------------------------------- By: William A. Dent --------------- XxxxxxAttest: Greg Harris ----------- XXXXXXXONE ADVISORS, INC. Xxxxxx XXXXXSTONE TAX-XXXX XXXXX --------------------------------------- By: William A. Dent --------------- XxxxxxAttest: Greg Harris ----------- Xxxxxx XXXXXSTONE INVXXXXXXX XXXST --------------------------------------- By: William A. Dent Attest: Greg Xxxxxx XXXXXSTONE VARXXXXX XXXXXS TRUST --------------------------------------- By: William A. Dent Attest: Greg Xxxxxx XXXXXSTONE ADVXXXXX, XXX. --------------------------------------- By: William A. Dent Attest: Greg Xxxxxx 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

Appears in 1 contract

Samples: Administration Agreement (Touchstone Variable Series Trust)

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