Schedule A Dated September 10, 2012 To The Expense Limitation Agreement Dated July 20, 2012 Between Touchstone Strategic Trust and Touchstone Advisors, Inc.
Exhibit 99.(13)(l)(ii)
Schedule A
Dated September 10, 2012
To The
Expense Limitation Agreement
Dated July 20, 2012
Between
Touchstone Strategic Trust and Touchstone Advisors, Inc.
|
Fund |
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Contractual Limit on |
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Termination Date |
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Diversified Small Cap Growth Fund |
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Class A |
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1.40% |
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July 29, 2013 |
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Class C |
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2.15% |
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July 29, 2013 |
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Class Y |
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1.15% |
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July 29, 2013 |
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Growth Opportunities Fund |
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Class A |
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1.20% |
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September 10, 2013 |
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Class C |
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1.95% |
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September 10, 2013 |
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Class Y |
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0.95% |
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September 10, 2013 |
|
Institutional |
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0.84% |
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September 10, 2013 |
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Large Cap Growth Fund |
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Class A |
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1.20% |
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September 10, 2013 |
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Class B |
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1.95% |
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September 10, 2013 |
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Class C |
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1.95% |
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September 10, 2013 |
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Class Y |
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0.95% |
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September 10, 2013 |
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Mid Cap Growth Fund |
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|
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Class A |
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1.43% |
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July 29, 2013 |
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Class B |
|
2.18% |
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July 29, 2013 |
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Class C |
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2.18% |
|
July 29, 2013 |
|
Class Y |
|
1.18% |
|
July 29, 2013 |
|
Institutional shares |
|
1.03% |
|
July 29, 2013 |
This Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Xxxxxx X. Xxxxxxxxxx |
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Controller and Treasurer |
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TOUCHSTONE ADVISORS, INC. | |
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By: |
/s/ Xxxx X. Xxxxxxxx |
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Xxxx X. XxXxxxxx |
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CEO |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Xxxxxx X. Xxxxxxxxxx |
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CFO |
Signature Page — Schedule A to Expense Limitation Agreement
