ADDENDUM TO SUB-ADVISORY AGREEMENT DIVERSIFIED SMALL CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This Agreement is entered into as of August 15, 2007 by and between Touchstone Advisors, Inc. ("Touchstone") and Fort Washington Investment Advisors, Inc....Sub-Advisory Agreement • August 1st, 2008 • Touchstone Strategic Trust
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this __ day of _____ , 1997, between Countrywide Strategic Trust (the "Trust"), a business trust organized under the laws of the State of Massachusetts, and Countrywide Investments, Inc. (the...Management Agreement • October 17th, 1997 • Countrywide Strategic Trust • Ohio
77Q1: EXHIBITS (a) Amendment to Declaration of Trust establishing a new series, which was filed as an Exhibit to Registrant's Post-Effective Amendment No. 60 is incorporated by reference. (b) Amended Investment Advisory Agreement is filed herewith....Investment Advisory Agreement • May 30th, 2006 • Touchstone Strategic Trust
TOUCHSTONE ------------ TOUCHSTONE FAMILY OF FUNDS 221 East Fourth Street, Ste. 300 Cincinnati, OH 45202 ADMINISTRATION AGREEMENT This Agreement is made between -----------------------("Administrator")and Touchstone Securities, Inc. (TSI), as...Administration Agreement • August 1st, 2001 • Touchstone Strategic Trust • Textile mill products • Ohio
CUSTODY AGREEMENTCustody Agreement • December 31st, 1997 • Countrywide Strategic Trust • Ohio
77Q1. Exhibits (g) Agreement and Plan of Reorganization between The Navellier Millennium Funds, the Navellier Performance Funds and Touchstone Strategic Trust. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the...Agreement and Plan of Reorganization • March 1st, 2004 • Touchstone Strategic Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Strategic Trust (the "Trust"), on behalf of certain series of the...Expense Limitation Agreement • July 14th, 2010 • Touchstone Strategic Trust
SUBADVISORY AGREEMENT Mastrapasqua & Associates, Inc. 814 Church Street Nashville, TN 37203 Gentlemen: Countrywide Strategic Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Subadvisory Agreement • October 17th, 1997 • Countrywide Strategic Trust • Ohio
ADDENDUM TO TRANSFER AGENCY AGREEMENTS AGREEMENT made as of this 1st day of April 2004 by and between Touchstone Investment Trust, Touchstone Strategic Trust and Touchstone Tax-Free Trust (the "Trusts"), each a Massachusetts business trust, and...Transfer Agency Agreement • March 1st, 2006 • Touchstone Strategic Trust
WHEREAS, Integrated furnishes services to the Trusts pursuant to Transfer Agency Agreements, each dated as of December 31, 2002, by and between Integrated and each Trust (the "Agreements"); and
SUB-ADVISORY AGREEMENT TOUCHSTONE MID CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of April 12, 2010, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and WESTFIELD...Sub-Advisory Agreement • July 29th, 2010 • Touchstone Strategic Trust • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of December 31, 2002 between Touchstone Strategic Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation....Administration Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
77Q1. Exhibits (e) Amended Investment Advisory Contracts Advisory Agreement with Touchstone Advisors, Inc. Sub-Advisory Agreement with Todd Investment Advisors, Inc. for Enhanced 30 Fund Sub-Advisory Agreement with Westfield Capital Management...Investment Advisory Agreement • May 30th, 2003 • Touchstone Strategic Trust
UNDERWRITING AGREEMENT This Agreement made as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE INVESTMENTS, INC., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is...Underwriting Agreement • June 20th, 1997 • Countrywide Strategic Trust • Ohio
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP VALUE FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of March 6, 2006, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and JS Asset Management, LLC, a...Sub-Advisory Agreement • July 29th, 2009 • Touchstone Strategic Trust • Ohio
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of May 1, 2000, amended May 1, 2001, by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • August 1st, 2001 • Touchstone Strategic Trust • Textile mill products • Ohio
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of May 1, 2000 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of December 31, 2002 between Touchstone Strategic Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio...Accounting Services Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
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 • August 1st, 2008 • Touchstone Strategic Trust
AMENDMENT NO. 1 TO EXPENSE LIMITATION AGREEMENT This Amendment No. 1 to the Expense Limitation Agreement dated May 1, 2000 (the "Agreement"), by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Strategic Trust (the "Trust"), is...Expense Limitation Agreement • July 29th, 2009 • Touchstone Strategic Trust
TOUCHSTONE INVESTMENTS 221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194Dealer Agreement • September 10th, 2004 • Touchstone Strategic Trust • Ohio
INVESTMENT ADVISORY AGREEMENT TOUCHSTONE STRATEGIC TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE STRATEGIC TRUST,...Investment Advisory Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
a) As promptly as practicable, will take all necessary director or shareholder action to cause its Agreement and Declaration of Trust to be amended to accomplish a change of its name and change of logo; and (b) Within 90 days after the termination of...License Agreement • June 20th, 1997 • Countrywide Strategic Trust
GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-669-2796Administration Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
SUBADVISORY AGREEMENT Mastrapasqua & Associates, Inc. 814 Church Street Nashville, TN 37203 Gentlemen: Touchstone Strategic Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Subadvisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
ADDENDUM TO SUB-ADVISORY AGREEMENT DIVERSIFIED SMALL CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This Agreement is entered into as of September 5, 2006 by and between Touchstone Advisors, Inc. ("Touchstone") and Fort Washington Investment Advisors,...Sub-Advisory Agreement • August 1st, 2007 • Touchstone Strategic Trust
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of February 7, 2003, between Touchstone Investment Trust, Touchstone Strategic Trust, and Touchstone Variable Series Trust, business trusts organized under the laws of the State of...Custodian Agreement • August 1st, 2003 • Touchstone Strategic Trust • New York
EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2000 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Strategic Trust (the "Trust"), on behalf of certain series of the...Expense Limitation Agreement • June 2nd, 2005 • Touchstone Strategic Trust
SUB-ADVISORY AGREEMENT TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of July 17, 2006, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and WESTFIELD CAPITAL...Sub-Advisory Agreement • August 15th, 2006 • Touchstone Strategic Trust • Ohio
SUB-ADVISORY AGREEMENT TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of May 15, 2008, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • August 1st, 2008 • Touchstone Strategic Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust and Touchstone Advisors, Inc. (the "Administrator"), an Ohio corporation. This Agreement has been...Administration Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 28th, 2021 • Touchstone Strategic 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
SUB-ADVISORY AGREEMENT Touchstone International Value Fund a series of Touchstone Strategic TrustSub-Advisory Agreement • April 29th, 2024 • Touchstone Strategic Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of April 30, 2024, between Touchstone Advisors, Inc. (the “Advisor”), and LSV Asset Management (the “Sub-Advisor”).
DELEGATION AGREEMENT AGREEMENT, dated as of March 18, 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and Touchstone Strategic Trust, a Massachusetts Business Trust (the "Trust") on behalf of the...Delegation Agreement • August 1st, 2002 • Touchstone Strategic Trust
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • July 2nd, 2002 • Touchstone Strategic Trust • Ohio
SUB-ADVISORY AGREEMENT ENHANCED 30 FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODD INVESTMENT ADVISORS, INC., a Kentucky...Sub-Advisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
