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 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:
Annual Fee Average Daily Net Assets
---------- ------------------------
1.60bps Up to $5,000,000,000
1.45bps Above $5,000,000,000 to $10,000,000,000
1.30bps Above $10,000,000,000
The fees stated above shall be subject to an annual minimum charge of $45,000
per Fund. A Fund with multiple class structures shall incur an additional charge
of $1,000 for each additional class.
TERM: This amended Schedule shall become effective on January 1, 2011 and shall
continue in effect through December 31, 2011.
Agreed to by:
TOUCHSTONE ADVISORS, INC.
By: /s/ Xxxxxx X. Xxxxxxxx
-----------------------------------
Name: Xxxxxx X. Xxxxxxxx
Title: President
JPMORGAN CHASE BANK, N.A.
By: /s/ Xxx X. Xxxxxx
-----------------------------------
Name: Xxx X. Xxxxxx
Title: Managing Director
