Schedule C-1 Dated November 17, 2012 To The Investment Advisory Agreement Dated February 17, 2006 Between Touchstone Funds Group Trust and Touchstone Advisors, Inc. Listing of Funds and Fee Rates
Exhibit 99.28(d)(1)(b)
Schedule C-1
Dated November 17, 2012
To The
Dated February 17, 2006
Between
Touchstone Funds Group Trust and Touchstone Advisors, Inc.
Listing of Funds and Fee Rates
|
Name of Fund |
|
Annual Basic Fee Rate |
|
Touchstone Ultra Short Duration Fixed Income Fund |
|
0.25% |
|
Touchstone Short Duration Fixed Income Fund |
|
0.25% |
|
Touchstone Mid Cap Fund |
|
0.80% on the first $500 million of assets; 0.75% on the next $500 million of assets; and 0.70% on assets over $1 billion |
|
Touchstone Small Cap Value Fund |
|
0.95% on the first $100 million of assets; 0.90% on assets over $100 million |
|
Touchstone Premium Yield Equity Fund |
|
0.70% on the first $100 million of assets and 0.65% on assets over $100 million |
|
Touchstone Total Return Bond Fund |
|
0.35% |
|
Touchstone Emerging Markets Equity Fund |
|
1.05% on the first $200 million of assets; 1.00% on the next $200 million of assets; and 0.90% on assets over $400 million |
|
Touchstone Mid Cap Value Fund |
|
0.85% on the first $100 million of assets; 0.80% on the next $300 million of assets; and 0.75% on assets over $400 million |
|
Touchstone Global Equity Fund |
|
0.85% on the first $50 million of assets; 0.80% on the next $450 million of assets; and 0.75% on assets over $500 million |
|
Touchstone Global Real Estate Fund |
|
0.80% |
|
Touchstone International Fixed Income Fund |
|
0.55% on the first $100 million of assets; 0.50% on the next $150 million of assets; and 0.45% on assets over $250 million |
|
Touchstone Large Cap Relative Value Fund |
|
0.70% on the first $100 million of assets and 0.65% on assets over $100 million |
|
Touchstone Market Neutral Equity Fund |
|
1.30% |
|
Touchstone Small Cap Core Fund |
|
0.85% |
|
Touchstone Focused Equity Fund |
|
0.70% on the first $100 million of assets; 0.65% on the next $400 million of assets; and 0.60% on assets over $500 million |
|
Touchstone Merger Arbitrage Fund |
|
1.05% |
|
Touchstone Sands Capital Select Growth Fund |
|
0.85% on the first $1 billion of assets; 0.80% on the next $500 million of assets; 0.75% on the next $500 million of assets; 0.70% on assets over $2 billion |
This Schedule C-1 to the Investment Advisory Agreement is hereby executed as of the date first set above.
|
|
||
|
|
| |
|
|
By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
|
|
| |
|
|
TOUCHSTONE ADVISORS, INC. | |
|
|
| |
|
|
By: |
/s/ Xxxx X. XxXxxxxx |
|
|
| |
|
|
By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
