EXHIBIT A
Exhibit 99.28(h)(2)(c)
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
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Investment Company Name |
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Fund |
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Touchstone Arbitrage Fund | |
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(9/30 FYE) |
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Touchstone Emerging Markets Equity Fund |
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Touchstone Global Real Estate Fund |
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Touchstone International Fixed Income Fund |
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Touchstone Merger Arbitrage Fund |
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Touchstone Mid Cap Fund |
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Touchstone Mid Cap Value Fund |
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Touchstone Premium Yield Equity Fund |
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Touchstone Sands Capital Select Growth Fund |
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Touchstone Small Cap Core Fund |
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Touchstone Small Cap Value Fund |
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Touchstone Total Return Bond Fund |
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Touchstone Ultra Short Duration Fixed Income Fund |
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Touchstone Institutional Funds Trust (12/31 FYE) |
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Touchstone Sands Capital Institutional Growth Fund |
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Touchstone Investment Trust |
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Touchstone Core Bond Fund |
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(9/30 FYE) |
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Touchstone High Yield Fund |
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Touchstone Institutional Money Market Fund* |
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Touchstone Money Market Fund* |
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Touchstone Strategic Trust |
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Touchstone Focused Fund |
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(3/31 FYE) |
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Touchstone Growth Opportunities Fund |
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Touchstone International Value Fund |
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Touchstone Large Cap Growth Fund |
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Touchstone Mid Cap Growth Fund |
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Touchstone Small Cap Growth Fund |
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Touchstone Small Cap Value Fund |
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Touchstone Flexible Income Fund |
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(6/30 FYE) |
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Touchstone Capital Growth Fund |
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Touchstone International Small Cap Fund |
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Touchstone Mid Cap Value Opportunities Fund |
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Touchstone Small Cap Value Opportunities Fund |
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Touchstone Value Fund |
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(12/31 FYE) |
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Touchstone Balanced Allocation Fund |
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Touchstone Conservative Allocation Fund |
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Touchstone Growth Allocation Fund |
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Touchstone Moderate Growth Allocation Fund |
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Touchstone Dynamic Equity Fund |
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Touchstone Tax-Free Trust |
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Touchstone Ohio Tax-Free Bond Fund |
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(6/30 FYE) |
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Touchstone Ohio Tax-Free Money Market Fund* |
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Touchstone Tax-Free Money Market Fund* |
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Touchstone Variable Series Trust |
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Touchstone VT Baron Small Cap Growth Fund |
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(12/31 FYE) |
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Touchstone VT Core Bond Fund |
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Touchstone VT High Yield Fund |
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Touchstone VT Large Cap Core Equity Fund |
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Touchstone VT Mid Cap Growth Fund |
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Touchstone VT Money Market Fund |
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Touchstone VT Third Avenue Value Fund |
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Touchstone VT Aggressive ETF Fund |
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Touchstone VT Conservative ETF Fund |
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Touchstone VT Enhanced ETF Fund |
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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.
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TOUCHSTONE ADVISORS, INC. |
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BNY MELLON INVESTMENT | ||
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SERVICING (US) INC. | ||
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By: |
/s/Xxxxx Xxxxxxxx |
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By: |
/s/Xxxxxxx X. Xxxxx |
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Name: |
Xxxxx Xxxxxxxx |
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Name: |
Xxxxxxx X. Xxxxx |
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Title: |
Controller and Treasurer |
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Title: |
Managing Director |
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By: |
/s/Xxxxxx Xxxxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxxxx |
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Title: |
Senior Vice President |
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