Schedule A Dated September 10, 2012 To The Expense Limitation Agreement Dated April 16, 2012 Between Touchstone Strategic Trust and Touchstone Advisors, Inc.
Exhibit 99.(13)(j)(ii)
Schedule A
Dated September 10, 2012
To The
Expense Limitation Agreement
Dated April 16, 2012
Between
Touchstone Strategic Trust and Touchstone Advisors, Inc.
Fund |
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Contractual Limit on Total Operating Expenses |
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Termination Date |
Touchstone U.S. Long/Short Fund Class A Class C Class Y Institutional |
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1.30% 2.05% 1.05% 0.90% |
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April 16, 2014 |
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Touchstone Value Fund Class A
Class C
Class Y
Institutional
|
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1.00% 1.08%
1.75% 1.83%
0.75% 0.83%
0.65% 0.68% |
|
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014 |
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Touchstone International Small Cap Fund Class A Class C Class Y Institutional |
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1.55% 2.30% 1.30% 1.05% |
|
April 16, 2014 |
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Touchstone Capital Growth Fund Class A Class C Class Y Institutional |
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1.25% 2.00% 1.00% 0.90% |
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April 16, 2014 |
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Touchstone Mid Cap Value Opportunities Fund Class A Class C Class Y Institutional |
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1.29% 2.04% 1.04% 0.89% |
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April 16, 2014 |
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Touchstone Small Cap Value Opportunities Fund Class A Class C Class Y Institutional |
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1.50% 2.25% 1.25% 1.10% |
|
April 16, 2014 |
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Touchstone Focused Fund Class A Class C Class Y Institutional |
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1.20% 1.95% 0.95% 0.80% |
|
April 16, 2014 |
Fund |
|
Contractual Limit on Total Operating Expenses |
|
Termination Date |
Touchstone Dynamic Equity Fund Class A Class C Class Y Institutional |
|
1.55% 2.30% 1.30% 1.25% |
|
April 16, 2014 |
|
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Touchstone Emerging Growth Fund Class A Class C Class Y Institutional |
|
1.39% 2.14% 1.14% 0.99% |
|
April 16, 2014 |
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Touchstone International Equity Fund Class A Class C Class Y Institutional |
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1.39% 2.14% 1.14% 0.99% |
|
April 16, 2014 |
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Touchstone Conservative Allocation Fund Class A
Class C
Class Y
Institutional
|
|
0.33% 0.41%
1.08% 1.16%
0.08% 0.16%
0.08% 0.16% |
|
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014 |
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Touchstone Balanced Allocation Fund Class A
Class C
Class Y
Institutional
|
|
0.33% 0.41%
1.08% 1.16%
0.08% 0.16%
0.08% 0.16% |
|
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014 |
Fund |
|
Contractual Limit on Total Operating Expenses |
|
Termination Date |
Touchstone Moderate Growth Allocation Fund Class A
Class C
Class Y
Institutional
|
|
0.33% 0.41%
1.08% 1.16%
0.08% 0.16%
0.08% 0.16% |
|
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014 |
|
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|
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|
Touchstone Growth Allocation Fund Class A
Class C
Class Y
Institutional
|
|
0.33% 0.41%
1.08% 1.16%
0.08% 0.16%
0.08% 0.16% |
|
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014
September 10, 2013 April 16, 2014 |
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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Treasurer & Controller |
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TOUCHSTONE ADVISORS, INC. | |
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By: |
/s/ Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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President |
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By: |
/s/ Xxxxxx X. Xxxxxxxxxx |
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Chief Financial Officer |
Signature Page — Schedule A to Expense Limitation Agreement