Schedule A Dated September 30, 2013 To The Expense Limitation Agreement Dated January 29, 2013 Between Touchstone Funds Group Trust and Touchstone Advisors, Inc.
Exhibit 99.(h)(6)(c)
Schedule A
Dated September 30, 2013
To The
Expense Limitation Agreement
Dated January 29, 2013
Between
Touchstone Funds Group Trust and Touchstone Advisors, Inc.
|
Fund |
|
Operating Expense |
|
Termination Date |
|
|
Mid Cap Fund Class A |
|
1.21 |
% |
January 29, 2014 |
|
|
Mid Cap Fund Class C |
|
1.96 |
% |
January 29, 2014 |
|
|
Mid Cap Fund Class Y |
|
0.96 |
% |
January 29, 2014 |
|
|
Mid Cap Fund Class Z |
|
1.21 |
% |
January 29, 2014 |
|
|
Mid Cap Fund Institutional Shares |
|
0.89 |
% |
January 29, 2014 |
|
|
Small Cap Value Fund Class A |
|
1.43 |
% |
January 29, 2014 |
|
|
Small Cap Value Fund Class C |
|
2.18 |
% |
January 29, 2014 |
|
|
Small Cap Value Fund Class Y |
|
1.18 |
% |
January 29, 2014 |
|
|
Small Cap Value Fund Institutional Shares |
|
1.03 |
% |
January 29, 2014 |
|
|
Ultra Short Duration Fixed Income Fund Class A |
|
0.69 |
% |
May 19, 2014 |
|
|
Ultra Short Duration Fixed Income Fund Class C |
|
1.19 |
% |
May 19, 2014 |
|
|
Ultra Short Duration Fixed Income Fund Class Y |
|
0.44 |
% |
May 19, 2014 |
|
|
Ultra Short Duration Fixed Income Fund Institutional Shares |
|
0.39 |
% |
May 19, 2014 |
|
|
Ultra Short Duration Fixed Income Fund Class Z |
|
0.69 |
% |
May 19, 2014 |
|
|
Premium Yield Equity Fund Class A |
|
1.20 |
% |
January 29, 2014 |
|
|
Premium Yield Equity Fund Class C |
|
1.95 |
% |
January 29, 2014 |
|
|
Premium Yield Equity Fund Class Y |
|
0.95 |
% |
January 29, 2014 |
|
|
Emerging Markets Equity Fund Class A |
|
1.69 |
% |
January 29, 2014 |
|
|
Emerging Markets Equity Fund Class C |
|
2.44 |
% |
January 29, 2014 |
|
|
Emerging Markets Equity Fund Class Y |
|
1.44 |
% |
January 29, 2014 |
|
|
Emerging Markets Equity Fund Institutional Shares |
|
1.29 |
% |
January 29, 2014 |
|
|
Mid Cap Value Fund Class A |
|
1.29 |
% |
January 29, 2014 |
|
|
Mid Cap Value Fund Class C |
|
2.04 |
% |
January 29, 2014 |
|
|
Mid Cap Value Fund Class Y |
|
1.04 |
% |
January 29, 2014 |
|
|
Mid Cap Value Fund Institutional Shares |
|
0.89 |
% |
January 29, 2014 |
|
|
Global Real Estate Fund Class A |
|
1.39 |
% |
January 29, 2014 |
|
|
Global Real Estate Fund Class C |
|
2.14 |
% |
January 29, 2014 |
|
|
Global Real Estate Fund Class Y |
|
1.14 |
% |
January 29, 2014 |
|
|
Global Real Estate Fund Institutional Shares |
|
0.99 |
% |
January 29, 2014 |
|
|
Small Cap Core Fund Class A |
|
1.34 |
% |
January 29, 2014 |
|
|
Small Cap Core Fund Class C |
|
2.09 |
% |
January 29, 2014 |
|
|
Small Cap Core Fund Class Y |
|
1.09 |
% |
January 29, 2014 |
|
|
Small Cap Core Fund Institutional Shares |
|
0.94 |
% |
January 29, 2014 |
|
|
Total Return Bond Fund Class A |
|
0.90 |
% |
April 16, 2014 |
|
|
Total Return Bond Fund Class C |
|
1.65 |
% |
April 16, 2014 |
|
|
Total Return Bond Fund Class Y |
|
0.65 |
% |
April 16, 2014 |
|
|
Total Return Bond Fund Institutional Shares |
|
0.50 |
% |
April 16, 2014 |
|
|
International Fixed Income Fund Class A |
|
1.09 |
% |
January 29, 2014 |
|
|
International Fixed Income Fund Class C |
|
1.84 |
% |
January 29, 2014 |
|
|
Fund |
|
Operating Expense |
|
Termination Date |
|
|
International Fixed Income Fund Class Y |
|
0.84 |
% |
January 29, 2014 |
|
|
International Fixed Income Fund Institutional Shares |
|
0.69 |
% |
January 29, 2014 |
|
|
Merger Arbitrage Fund Class A |
|
1.68 |
% |
January 29, 2014 |
|
|
Merger Arbitrage Fund Class C |
|
2.43 |
% |
January 29, 2014 |
|
|
Merger Arbitrage Fund Class Y |
|
1.43 |
% |
January 29, 2014 |
|
|
Merger Arbitrage Fund Institutional Shares |
|
1.28 |
% |
January 29, 2014 |
|
|
Arbitrage Fund Class A |
|
1.68 |
% |
September 30, 2014 |
|
|
Arbitrage Fund Class C |
|
2.43 |
% |
September 30, 2014 |
|
|
Arbitrage Fund Class Y |
|
1.43 |
% |
September 30, 2014 |
|
|
Arbitrage Fund Institutional Shares |
|
1.28 |
% |
September 30, 2014 |
|
This Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.
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TOUCHSTONE ADVISORS, INC. | ||
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By: |
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