EXHIBIT A
Exhibit 99.28(h)(2)(b)
Execution Copy
EXHIBIT A
THIS EXHIBIT A, dated as of September 30, 2013 is hereby Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of November 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and Touchstone Advisors, Inc.
Portfolios
|
Investment Company Name |
|
Fund |
|
|
|
|
|
Touchstone Funds Group Trust (9/30 FYE) |
|
Touchstone Arbitrage Fund Touchstone Emerging Markets Equity Fund Touchstone Global Real Estate Fund Touchstone International Fixed Income Fund Touchstone Merger Arbitrage Fund Touchstone Mid Cap Fund Touchstone Mid Cap Value Fund Touchstone Premium Yield Equity Fund Touchstone Sands Capital Select Growth Fund Touchstone Small Cap Core Fund Touchstone Small Cap Value Fund Touchstone Total Return Bond Fund Touchstone Ultra Short Duration Fixed Income Fund |
|
|
|
|
|
Touchstone Institutional Funds Trust |
|
Touchstone Sands Capital Institutional Growth Fund |
|
|
|
|
|
(9/30 FYE) |
|
Touchstone Core Bond Fund Touchstone High Yield Fund Touchstone Institutional Money Market Fund* Touchstone Money Market Fund* |
|
|
|
|
|
Touchstone Strategic Trust (3/31 FYE)
|
|
Touchstone Focused Fund Touchstone Growth Opportunities Fund Touchstone International Value Fund Touchstone Large Cap Growth Fund Touchstone Mid Cap Growth Fund Touchstone Small Cap Growth Fund Touchstone Small Cap Value Fund Touchstone Flexible Income Fund |
|
|
|
|
|
(6/30 FYE) |
|
Touchstone Capital Growth Fund Touchstone International Small Cap Fund Touchstone Mid Cap Value Opportunities Fund Touchstone Small Cap Value Opportunities Fund Touchstone Value Fund |
|
(12/31 FYE)
|
|
Touchstone Balanced Allocation Fund Touchstone Conservative Allocation Fund Touchstone Growth Allocation Fund Touchstone Moderate Growth Allocation Fund Touchstone Dynamic Equity Fund |
|
|
|
|
|
Touchstone Tax-Free Trust (6/30 FYE) |
|
Touchstone Ohio Tax-Free Bond Fund Touchstone Ohio Tax-Free Money Market Fund* Touchstone Tax-Free Money Market Fund* |
|
|
|
|
|
Touchstone Variable Series Trust (12/31 FYE) |
|
Touchstone VT Baron Small Cap Growth Fund Touchstone VT Core Bond Fund Touchstone VT High Yield Fund Touchstone VT Large Cap Core Equity Fund Touchstone VT Mid Cap Growth Fund Touchstone VT Money Market Fund Touchstone VT Third Avenue Value Fund Touchstone VT Aggressive ETF Fund Touchstone VT Conservative ETF Fund Touchstone VT Enhanced ETF Fund Touchstone VT Moderate ETF Fund |
*Money Market Fund Services.
This Exhibit A to the Sub-Administration and Accounting Services Agreement is executed as of the date set forth above.
|
TOUCHSTONE ADVISORS, INC. |
|
BNY MELLON INVESTMENT | ||
|
|
|
SERVICING (US) INC. | ||
|
|
|
| ||
|
By: |
/s/Xxxxx Xxxxxxxx |
|
By: |
/s/Xxxxxxx X. Xxxxx |
|
Name: Xxxxx Xxxxxxxx |
|
Name: Xxxxxxx X. Xxxxx | ||
|
Title: Controller and Treasurer |
|
Title: Managing Director | ||
|
|
|
| ||
|
|
|
| ||
|
By: |
/s/Xxxxxx Xxxxxxxxxx |
|
| |
|
Name: Xxxxxx Xxxxxxxxxx |
|
| ||
|
Title: Senior Vice President |
|
| ||
