SUB-ADVISORY AGREEMENT TOUCHSTONE MAZAMA INSTITUTIONAL GROWTH FUND TOUCHSTONE INSTITUTIONAL FUNDS TRUST This SUB-ADVISORY AGREEMENT is made as of January 30, 2008, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • January 30th, 2008 • Touchstone Institutional Funds Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 31st day of May, 2002, by and between Westlakes Institutional Portfolios, a Delaware business trust, (the "Trust"), and Turner Investment Partners, Inc. (the "Administrator"), a Pennsylvania...Administration Agreement • December 31st, 2002 • Westlakes Institutional Portfolios • Delaware
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 • April 5th, 2010 • Touchstone Funds Group Trust
EX-99.B(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made this __ day of _________, 2004, between Constellation Investment Management Company, LP (the "Adviser") and Turner Investment Partners, Inc. (the "Sub-Adviser"). WHEREAS, Westlakes...Investment Sub-Advisory Agreement • April 30th, 2004 • Westlakes Institutional Portfolios • Pennsylvania
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE INSTITUTIONAL FUNDS TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Institutional Funds Trust (the "Trust"). WHEREAS,...Transfer Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust
FORM OF SUB-ADVISORY AGREEMENT TOUCHSTONE MAZAMA GROWTH FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of _______________, 2010, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and MAZAMA...Sub-Advisory Agreement • April 5th, 2010 • 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 • April 5th, 2010 • Touchstone Funds Group Trust • Delaware
EX-99.B(h)(3) WESTLAKES INSTITUTIONAL PORTFOLIOS ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this __ day of _______, 2004, by and between Westlakes Institutional Portfolios, a Delaware business trust, (the "Trust"), and Constellation...Administration Agreement • April 30th, 2004 • Westlakes Institutional Portfolios • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of July 10, 2002 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and WESTLAKES INSTITUTIONAL PORTFOLIOS, a Delaware...Custodian Services Agreement • December 31st, 2002 • Westlakes Institutional Portfolios
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of August, 2002, by and between Westlakes Institutional Portfolios, a Delaware Business Trust (the "Trust"), and Turner Investment Partners, Inc., a Pennsylvania Corporation (the "Investment...Investment Management Agreement • September 26th, 2002 • Westlakes Institutional Portfolios • Delaware
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July 10, 2002 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and WESTLAKES INSTITUTIONAL PORTFOLIOS, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS,...Transfer Agency Services Agreement • December 31st, 2002 • Westlakes Institutional Portfolios
SCHEDULE A DATED APRIL 27, 2005 TO THE INVESTMENT MANAGEMENT AGREEMENT DATED MARCH 1, 2004 BETWEEN CONSTELLATION INSTITUTIONAL PORTFOLIOS AND CONSTELLATION INVESTMENT MANAGEMENT COMPANY, LPInvestment Management Agreement • May 18th, 2005 • Constellation Institutional Portfolios
SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
Contractual Fee Waiver Agreement Between Westlakes Institutional Portfolios and Turner Investment Partners, Inc. AGREEMENT made this 1st day of October 2002, by and between Westlakes Institutional Portfolios, a Delaware business trust (the "Trust"),...Fee Waiver Agreement • September 26th, 2002 • Westlakes Institutional Portfolios
AGREEMENT made this 1st day of October 2002, by and between Westlakes Institutional Portfolios, a Delaware business trust (the "Trust"), and Turner Investment Partners, Inc. (the "Investment Adviser") (together, the "Parties").
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • New York
WITNESSETH:Sub-Administration and Accounting Services Agreement • May 1st, 2006 • Constellation Institutional Portfolios
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 24th, 2015 • Touchstone Institutional Funds Trust
This Amended and Restated Transfer Agency And Shareholder Services Agreement is made as of January 1, 2015 (“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 at
MANAGEMENT AGREEMENT THIS AGREEMENT made as of the 23rd day of August, 2002, as amended February 5, 2003, by and between Westlakes Institutional Portfolios, a Delaware Business Trust (the "Trust"), and Turner Investment Partners, Inc., a Pennsylvania...Management Agreement • February 28th, 2003 • Westlakes Institutional Portfolios • Delaware
SECURITIES LENDING AGENCY AGREEMENT dated as of March 17, 2003 among Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust (each a "Trust"), business trusts organized under the laws of Massachusetts and...Securities Lending Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • New York
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 • May 1st, 2008 • Touchstone Institutional Funds Trust • Ohio
ALLOCATION AGREEMENT -------------------- 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...Allocation Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
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...Sub-Administration Agreement • April 30th, 2010 • Touchstone Institutional Funds Trust • Ohio
MANAGEMENT AGREEMENT THIS AGREEMENT made as of the 17th day of February, 2006, by and between Constellation Institutional Portfolios, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc., an Ohio corporation (the "Investment...Management Agreement • January 30th, 2008 • Touchstone Institutional Funds Trust • Delaware
EXHIBIT 99.B(H)(1) CONTRACTUAL FEE WAIVER AGREEMENT BETWEEN WESTLAKES INSTITUTIONAL PORTFOLIOS AND CONSTELLATION INVESTMENT MANAGEMENT COMPANY, LP AGREEMENT made as of the 28th day of February, 2004, by and between Westlakes Institutional Portfolios,...Contractual Fee Waiver Agreement • December 22nd, 2004 • Westlakes Institutional Portfolios
This Agreement may be renewable at the end of the above-referenced period for an additional one-year period upon the written agreement of the parties hereto.
CLASS A SHARESDistribution Agreement • April 5th, 2010 • Touchstone Funds Group Trust
INVESTMENT SUB-ADVISORY AGREEMENT CONSTELLATION INSTITUTIONAL PORTFOLIOS AGREEMENT made as of this 17th day of February, 2006, by and between Touchstone Advisors, Inc. (the "Adviser") and Sands Capital Management, LLC (the "Sub- Adviser"). WHEREAS,...Investment Sub-Advisory Agreement • April 30th, 2009 • Touchstone Institutional Funds Trust • Delaware
MANAGEMENT AGREEMENT THIS AGREEMENT made as of the 23rd day of August, 2002, as amended December 20, 2002, by and between Westlakes Institutional Portfolios, a Delaware Business Trust (the "Trust"), and Turner Investment Partners, Inc., a Pennsylvania...Management Agreement • December 31st, 2002 • Westlakes Institutional Portfolios • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT CONSTELLATION INSTITUTIONAL PORTFOLIOS AGREEMENT made as of this 17th day of February, 2006, by and between Touchstone Advisors, Inc. (the "Adviser") and JS Asset Management LLC (the "Sub-Adviser"). WHEREAS,...Investment Sub-Advisory Agreement • April 30th, 2009 • Touchstone Institutional Funds Trust • Delaware
MANAGEMENT AGREEMENT THIS AGREEMENT made as of the 1st day of March, 2004, by and between Westlakes Institutional Portfolios, a Delaware business trust (the "Trust"), and Constellation Investment Management, LP, a Pennsylvania limited partnership (the...Management Agreement • December 22nd, 2004 • Westlakes Institutional Portfolios • Delaware
OFTrust Agreement • September 26th, 2002 • Westlakes Institutional Portfolios • Delaware
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 24th, 2015 • Touchstone Institutional Funds Trust • Delaware
This Amended and Restated Agreement is effective as of January 1, 2015 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.
ALLOCATION AGREEMENTAllocation Agreement • April 27th, 2020 • Touchstone Institutional Funds Trust
AGREEMENT made as of this 1st day of April 2020, by and among 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, as amended (the "1940 Act").
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 27th, 2012 • Touchstone Institutional Funds 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.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Touchstone Institutional Funds Trust • Ohio
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of December 15, 2017 (the “Effective Date”), is by and among the series listed for Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust, and Touchstone Institutional Funds Trust on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); and Touchstone Advisors, Inc. (“Touchstone” or the “Advisor”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 30th, 2022 • Touchstone Institutional Funds Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of December 1, 2020, among Touchstone Sands Capital Select Growth Fund (the “Acquiring Fund”), a series of Touchstone Funds Group Trust (the “Acquiring Trust”), a Delaware statutory trust; Touchstone Sands Capital Institutional Growth Fund (the “Target Fund,” and collectively with the Acquiring Fund, the “Funds”), a series of the Touchstone Institutional Funds Trust, a Delaware statutory trust (the “Target Trust” and together with the Acquiring Trust, the “Trusts”); and Touchstone Advisors, Inc. (for purposes of paragraph 9.1 only of this Agreement). Each Trust has its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
