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 • July 13th, 2009 • Touchstone Funds Group Trust • Delaware
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of March 1, 2006, by and between CONSTELLATION FUNDS, a Delaware business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • September 21st, 2006 • Constellation Funds • Ohio
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 18th, 2011 • Touchstone Funds Group Trust
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND ARONSON+JOHNSON+ORTIZ, L.P. This Amendment (the "Amendment") to the Sub-Advisory Agreement ("Agreement") dated October 1, 2009 is effective the 29th day of March,...Investment Sub-Advisory Agreement • January 28th, 2011 • Touchstone Funds Group Trust
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE FUNDS GROUP TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") (f/k/a Integrated Investment Services, Inc.) and Touchstone Funds Group...Transfer Agency Agreement • February 1st, 2008 • Touchstone Funds Group Trust
SUB-ADVISORY AGREEMENT TOUCHSTONE EMERGING MARKETS EQUITY FUND II TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of April 18, 2011, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation ("Advisor"), and AGF INVESTMENTS...Sub-Advisory Agreement • April 18th, 2011 • 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 18th, 2011 • Touchstone Funds Group Trust • Delaware
Exhibit H.3 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this __ day of _______, 2004, by and between Constellation Funds, a Delaware business trust, (the "Trust"), and Constellation Investment Management Company, LP (the "Administrator"), a...Administration Agreement • February 5th, 2004 • Alpha Select Funds • Pennsylvania
WITNESSETH:Agency Agreement • January 30th, 2006 • Constellation Funds • Missouri
SCHEDULE C-1 TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2009 • Touchstone Funds Group Trust
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENT Constellation Funds (formerly, Alpha Select Trust), a Delaware business trust (the "Trust") consisting of multiple separately managed series (each a "Fund") and PFPC Trust Company, a limited purpose...Custodian Services Agreement • January 30th, 2006 • Constellation Funds
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 • February 1st, 2008 • Touchstone Funds Group Trust
INVESTMENT SUB-ADVISORY AGREEMENT CONSTELLATION FUNDS 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, Constellation Funds, a...Investment Sub-Advisory Agreement • September 21st, 2006 • Constellation Funds • Delaware
FEE WAIVER AGREEMENTFee Waiver Agreement • November 15th, 2010 • Touchstone Funds Group Trust
AGREEMENT dated February 1, 2009 by and between Touchstone Funds Group Trust, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Advisor").
Dealer #_______ TOUCHSTONE INVESTMENTS 303 BROADWAY, SUITE 1100 CINCINNATI, OH 45202 800.638.8194 DEALER'S AGREEMENT Touchstone Securities, Inc., as the exclusive distributor for the Touchstone Family of Mutual Funds (the "Funds") invites you, as a...Dealer Agreement • February 1st, 2007 • Touchstone Funds Group Trust • Ohio
FORM OF CUSTODIAN AGREEMENT THE TIP INSTITUTIONAL FUNDSCustodian Agreement • November 24th, 1998 • Tip Institutional Funds • Pennsylvania
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 27th, 2021 • Touchstone Funds Group 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 Dividend Equity Fund a series of Touchstone Funds Group TrustSub-Advisory Agreement • August 2nd, 2021 • Touchstone Funds Group Trust
This Sub-Advisory Agreement (the “Agreement”) is made as of July 15, 2021, between Touchstone Advisors, Inc. (the “Advisor”), and Fort Washington Investment Advisors, Inc. (the “Sub-Advisor”).
Exhibit E.2 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this __ day of _____________, 2004, between the Constellation Funds ("the Trust"), a Delaware business trust and Constellation Investment Distribution Company, Inc. (the "Distributor"), a...Distribution Agreement • February 5th, 2004 • Alpha Select Funds • Pennsylvania
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 • February 1st, 2008 • Touchstone Funds Group Trust • Ohio
WITNESSETH:Custodian Agreement • January 28th, 2009 • Touchstone Funds Group Trust • New York
ALLOCATION AGREEMENT AGREEMENT made as of this 1st day of April 2010, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust and Touchstone...Allocation Agreement • January 28th, 2011 • Touchstone Funds Group Trust
SUB-ADVISORY AGREEMENT TOUCHSTONE MID CAP VALUE FUND TOUCHSTONE FUNDS GROUP TRUSTSub-Advisory Agreement • January 27th, 2015 • Touchstone Funds Group Trust • Ohio
This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, and amended as of December 1, 2011, and further amended as of December 1, 2014 by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and LEE MUNDER CAPITAL GROUP, LLC, a Delaware limited liability corporation (the “Sub-Advisor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 1997 • Tip Institutional Funds • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is 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 "Administrator"), an Ohio corporation. WHEREAS, the...Administration Agreement • September 21st, 2006 • Constellation Funds • Delaware
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 • September 30th, 2009 • Touchstone Funds Group Trust • Ohio
August 18, 2000Agreement and Plan of Reorganization • August 18th, 2000 • Alpha Select Funds
FORM OF AGREEMENT AND PLAN OF REORGANIZATION (Diversified Small Cap Value Fund)Agreement and Plan of Reorganization • May 29th, 2009 • Federated Equity Funds • Pennsylvania
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ____ day of , 2009, by and between Federated Equity Funds, a Massachusetts business trust, with its principal place of business at 4000 Ericsson Drive, Warrendale, PA 15086-7561 (the “Federated Trust”), with respect to its Federated Clover Small Value Fund (the “Acquiring Fund”), a series of the Federated Trust, and Touchstone Funds Group Trust, a Delaware statutory trust, with its principal place of business at 303 Broadway Suite 1100, Cincinnati, Ohio 45202 (the “Trust”), with respect to its Touchstone Diversified Small Cap Value Fund, a series of the Trust (“Acquired Fund” and, collectively with the Acquiring Fund, the “Funds”).
Morgan, Lewis & Bockius LLP MORGAN LEWIS 1111 Pennsylvania Avenue, NW COUNSELORS AT LAW Washington, DC 20004 Tel: 202.739.3000 Fax: 202.739.3001 www.morganlewis.com September 29, 2008 Board of Trustees Touchstone Funds Group Trust 303 Broadway...Agreement and Plan of Reorganization • November 20th, 2008 • Touchstone Funds Group Trust
A-1 ARTICLE IReorganization Agreement • December 22nd, 2010 • Touchstone Strategic Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 1st, 2013 • Touchstone Strategic Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 22 day of February 2013, by and among Touchstone Strategic Trust (“TST”), on behalf of the Touchstone Focused Fund (the “Acquiring Fund”); the Touchstone Funds Group Trust (“TFGT”) (collectively with TST, the “Trusts”), on behalf of the Touchstone Focused Equity Fund (the “Acquired Fund”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202. TFGT is a Delaware statutory trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
CLASS C SHARESDistribution Agreement • September 30th, 2009 • Touchstone Funds Group Trust
TOUCHSTONE FUNDS GROUP TRUST DISTRIBUTION AND SHAREHOLDER SERVICES PLAN CLASS A SHARESDistribution and Shareholder Services Plan • January 28th, 2013 • Touchstone Funds Group Trust
WHEREAS, Touchstone Funds Group Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
Exhibit 77 Q (1) (g) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 23rd day of May 2012, by and between Touchstone Funds Group Trust, a Delaware statutory trust, with its principal...Agreement and Plan of Reorganization • November 28th, 2012 • Touchstone Funds Group Trust • Delaware
