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....Touchstone Strategic Trust • May 30th, 2006
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
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
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 • June 2nd, 2005 • Touchstone Strategic Trust • Ohio
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
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
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
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
CUSTODY AGREEMENTCustody Agreement • December 31st, 1997 • Countrywide Strategic Trust • Ohio
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
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
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
TRANSFER AGENCY 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....Transfer Agency Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
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
TOUCHSTONE INVESTMENTS 221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194Touchstone Strategic Trust • September 10th, 2004 • 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
221 EAST FOURTH STREET, SUITE 300 CINCINNATI, OH 45202 800.638.8194Touchstone Strategic Trust • July 30th, 2004 • Ohio
ADMINISTRATION AGREEMENT AGREEMENT entered into as of September 1, 1997, between Countrywide Investments, Inc. ("Adviser") and Countrywide Fund Services, Inc. ("CFS"), both of which are Ohio corporations having their principal place of business at 312...Administration Agreement • December 31st, 1997 • Countrywide 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
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
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
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
AMENDED ADMINISTRATION AGREEMENT AGREEMENT dated as of March 17, 2002, as amended August 1, 2002, between Touchstone Strategic Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation....Administration Agreement • September 6th, 2002 • Touchstone Strategic Trust • Ohio
MIDWEST STRATEGIC TRUST RESTATED AGREEMENT AND DECLARATION OF TRUST MAY 19, 1993 MIDWEST STRATEGIC TRUST RESTATED AGREEMENT AND DECLARATION OF TRUSTCountrywide Strategic Trust • July 31st, 1998 • Massachusetts
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST AMENDMENT NO. 1 AMENDMENT dated as of February 25, 2005, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a...Sub-Advisory Agreement • June 2nd, 2005 • Touchstone 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
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
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of _________, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a...Sub-Advisory Agreement • July 30th, 2004 • Touchstone Strategic Trust • Ohio
ALLOCATION AGREEMENT AGREEMENT made as of this first day of May 2000, by and among the Short Term Government Income Fund, the Intermediate Term Government Income Fund, the Institutional Government Income Fund, the Money Market Fund, the Bond Fund and...Allocation Agreement • March 1st, 2001 • Touchstone Strategic Trust
Dealer #________ COUNTRYWIDE INVESTMENTS, INC. 312 WALNUT STREET CINCINNATI, OHIO 45202 800-543-8721 513-629-2000 DEALER'S AGREEMENT Countrywide Investments, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the...Dealer's Agreement • July 30th, 1999 • Countrywide Strategic Trust • Ohio
SUB-ADVISORY AGREEMENT Touchstone Core Municipal Bond Fund a series of Touchstone Strategic TrustSub-Advisory Agreement • April 27th, 2022 • Touchstone Strategic Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of October 28, 2021, between Touchstone Advisors, Inc. (the “Advisor”), and Sage Advisory Services, Ltd. Co. (the “Sub-Advisor”).
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
GRAPHIC] TOUCHSTONE ------------ FAMILY OF FUNDS 221 East Fourth Street Cincinnati, Ohio 45202 800-638-8194Touchstone Strategic Trust • August 1st, 2001 • Textile mill products • Ohio
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
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
