ADDENDUM TO SUB-ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. TOUCHSTONE GROWTH OPPORTUNITIES FUND TOUCHSTONE STRATEGIC TRUST This Addendum is entered into as of March 1, 2011 by and between...Sub-Advisory Agreement • April 29th, 2011 • Touchstone Variable Series Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of September 9, 1994, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and SELECT ADVISORS VARIABLE INSURANCE TRUST, a Massachusetts business trust...Investment Advisory Agreement • February 13th, 1998 • Select Advisors Variable Insurance Trust • Ohio
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of July 15, 2003, by and between TOUCHSTONE VARIABLE SERIES TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial...Distribution Agreement • April 30th, 2009 • Touchstone Variable Series Trust • Ohio
EXPENSE LIMITATION AGREEMENT TOUCHSTONE VARIABLE SERIES TRUST EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2007 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Variable Series Trust (the "Trust"), on behalf of the...Expense Limitation Agreement • April 29th, 2011 • Touchstone Variable Series Trust
BETWEENCustodian Agreement • July 30th, 1998 • Select Advisors Variable Insurance Trust • Massachusetts
SUB-ADVISORY AGREEMENT TOUCHSTONE LARGE CAP CORE EQUITY FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODD/VEREDUS ASSET...Sub-Advisory Agreement • April 30th, 2010 • Touchstone Variable Series Trust • Ohio
2 3 d) The Advisor shall bear its expenses of providing services to the Trust pursuant to this Agreement except such expenses as are undertaken by the Trust. In addition, the Advisor shall pay the salaries and fees, if any, of all Trustees, officers...Investment Advisory Agreement • February 12th, 1999 • Select Advisors Variable Insurance Trust • Ohio
AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND TOUCHSTONE VARIABLE SERIES TRUSTInvestment Advisory Agreement • March 6th, 2003 • Touchstone Variable Series Trust • Ohio
AMENDMENT NO. 8 TO INVESTMENT ADVISORY AGREEMENT BETWEEN TOUCHSTONE ADVISORS, INC. AND TOUCHSTONE VARIABLE SERIES TRUSTInvestment Advisory Agreement • April 29th, 2011 • Touchstone Variable Series Trust
This Amendment No. 8 to Investment Advisory Agreement is dated as of March 1, 2011 and amends the Investment Advisory Agreement (the "Advisory Agreement") dated as of January 1, 1999, as amended, made by and between Touchstone Advisors, Inc., an Ohio corporation (the "Advisor"), and Touchstone Variable Series Trust, a Massachusetts business trust created pursuant to a Declaration of Trust dated February 7, 1994 (the "Trust").
ARTICLE IAgreement and Declaration of Trust • August 29th, 2003 • Touchstone Variable Series Trust
77Q1. Exhibits (e) Sub-Advisory Agreement with Eagle Asset Management, Inc. for the Eagle Capital Appreciation Fund SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made...Sub-Advisory Agreement • March 1st, 2004 • Touchstone Variable Series Trust
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 Variable Series 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:
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ AGREEMENT dated as of March 17, 2002 between Touchstone Variable Series Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund...Administration and Accounting Services Agreement • May 1st, 2002 • Touchstone Variable Series Trust • Ohio
EXHIBIT 5(A) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of ________________, 1994, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and SELECT ADVISORS VARIABLE INSURANCE TRUST, a Massachusetts...Investment Advisory Agreement • February 28th, 1997 • Select Advisors Variable Insurance 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 • January 31st, 2003 • Touchstone Variable Series Trust • New York
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 29th, 2003 • Touchstone Variable Series Trust • Ohio
AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 23rd, 2021 • Touchstone Variable Series 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 AGREEMENTSub-Advisory Agreement • April 20th, 2018 • Touchstone Variable Series Trust • Ohio
This Sub-Advisory Agreement (the “Agreement”) is made as of October 28, 2017, between Touchstone Advisors, Inc. (the “Advisor”), and Fort Washington Investment Advisors, Inc. (the “Sub-Advisor”).
Exhibit h(7) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of March 15, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and TOUCHSTONE VARIABLE SERIES TRUST, a Massachusetts Business...Delegation Agreement • April 27th, 2001 • Touchstone Variable Series Trust
WITNESSETH:Custodian Agreement • May 1st, 2008 • Touchstone Variable Series Trust • New York
SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of October 31, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and EAGLE...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Variable Series Trust • Ohio
NOVATION AGREEMENTSecurities Lending Agency Agreement • May 1st, 2008 • Touchstone Variable Series 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 Variable Series Trust • Ohio
77Q1. Exhibits (g) Form of Agreement and Plan of Reorganization among Separate Account 10 of Integrity Life Insurance Company, Separate Account II of Integrity Life Insurance Company and Touchstone Variable Series Trust AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • March 1st, 2004 • Touchstone Variable Series Trust
AMENDMENT NO. 6Sponsor Agreement • May 1st, 2006 • Touchstone Variable Series Trust
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 and Touchstone...Allocation Agreement • April 29th, 2011 • Touchstone Variable Series Trust
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 • May 1st, 2007 • Touchstone Variable Series Trust • Ohio
ARTICLE IAgreement and Plan of Reorganization • August 29th, 2003 • Touchstone Variable Series Trust • Maryland
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 Variable Series Trust • Ohio
ARTICLE IAgreement and Plan of Reorganization • August 29th, 2003 • Touchstone Variable Series Trust • Maryland
PORTFOLIO ADVISORY AGREEMENT SELECT ADVISORS VARIABLE INSURANCE TRUST BALANCED PORTFOLIO This PORTFOLIO ADVISORY AGREEMENT is made as of the 1st day of May, 1997, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and OpCap...Portfolio Advisory Agreement • February 13th, 1998 • Select Advisors Variable Insurance Trust • Ohio
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 20th, 2013 • Touchstone Variable Series Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 23rd day of August 2013, between the Touchstone Aggressive ETF Fund (the “Acquiring Fund”); the Touchstone Enhanced ETF Fund (the “Acquired Fund”, and collectively with the Acquiring Fund, the “Funds”), each a series of the Touchstone Variable Series Trust (the “Trust”); and, for purposes of Section 9.1 only, Touchstone Advisors, Inc (the “Advisor”). TVST is a Massachusetts business trust with its principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
BETWEENAdministration Agreement • February 28th, 1997 • Select Advisors Variable Insurance Trust • Massachusetts
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 21st, 2015 • Touchstone Variable Series 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.
INTEGRATED FUND SERVICES ANTI-MONEY LAUNDERING PROGRAM SERVICE AGREEMENT ADDENDUM This Agreement is entered into as of September 30, 2003 by and between INTEGRATED FUND SERVICES ("Integrated") and TOUCHSTONE INVESTMENT TRUST, TOUCHSTONE STRATEGIC...Anti-Money Laundering Program Service Agreement Addendum • October 31st, 2003 • Touchstone Variable Series Trust
