SCHEDULE B (Dated: September 6, 2012)
Exhibit 99.(13)(k)
SCHEDULE B
(Dated: September 6, 2012)
THIS SCHEDULE B, amended and restated effective as of September 6, 2012, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and the Investment Trusts listed on the signature page thereto.
Portfolios
Investment Company Name |
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Fund |
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Touchstone Strategic Trust (3/31 FYE)
(12/31 FYE)
(6/30 FYE) |
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Touchstone Focused Fund Touchstone Diversified Small Cap Growth Fund Touchstone Growth Opportunities Fund Touchstone Large Cap Growth Fund Touchstone Mid Cap Growth Fund Touchstone International Value Fund Touchstone Micro Cap Value Fund Touchstone Small Company Value Fund Touchstone Strategic Income Fund Touchstone Balanced Allocation Fund Touchstone Conservative Allocation Fund Touchstone Growth Allocation Fund Touchstone Moderate Growth Allocation Fund Touchstone Dynamic Equity Fund Touchstone Emerging Growth Fund Touchstone International Equity Fund Touchstone Capital Growth Fund Touchstone International Small Cap Fund Touchstone Mid Cap Value Opportunities Fund Touchstone Small Cap Value Opportunities Fund Touchstone U.S. Long/Short Fund Touchstone Value Fund |
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Touchstone Tax-Free Trust (6/30 FYE) |
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Touchstone Ohio Tax-Free Bond Fund Touchstone Ohio Tax-Free Money Market Fund Touchstone Tax-Free Money Market Fund |
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Touchstone Investment Trust (9/30 FYE) |
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Touchstone Core Bond Fund Touchstone High Yield Fund Touchstone Institutional Money Market Fund Touchstone Money Market Fund |
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Touchstone Institutional Funds Trust (12/31 FYE) |
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Touchstone Sands Capital Institutional Growth Fund |
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Touchstone Variable Series Trust (12/31 FYE) |
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Touchstone VT Baron Small Cap Growth Fund Touchstone VT Core Bond Fund Touchstone VT High Yield Fund Touchstone VT Large Cap Core Equity Fund |
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Touchstone VT Mid Cap Growth Fund |
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Touchstone Funds Group Trust (9/30 FYE) |
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Touchstone Emerging Markets Equity Fund |
IN WITNESS WHEREOF, the parties have caused this amended and restated Schedule B to be executed by their officers designated below effective as of the date and year first above written.
BNY Mellon Investment Servicing (US) Inc. |
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By: |
/s/ Xxxxxxx XxXxxxxx |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxxx XxXxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Title: |
Managing Director |
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Title: |
Controller and Treasurer |
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Date: |
9/12/2012 |
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Date: |
9/4/2012 |
Touchstone Strategic Trust |
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Touchstone Investment Trust | ||
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Title: |
Controller and Treasurer |
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Title: |
Controller and Treasurer |
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Date: |
9/4/2012 |
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Date: |
9/4/2012 |
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Touchstone Tax-Free Trust |
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Touchstone Variable Series Trust | ||
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Title: |
Controller and Treasurer |
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Title: |
Controller and Treasurer |
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Date: |
9/4/2012 |
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Date: |
9/4/2012 |
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Touchstone Institutional Funds Trust |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxx |
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Title: |
Controller and Treasurer |
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Date: |
9/4/2012 |
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