Common Contracts
3 similar Sub-Administration and Accounting Agreement contracts by Touchstone ETF Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust
Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 29th, 2024 • Touchstone Strategic Trust
Amendment dated January 1, 2024 (“Effective Date”) to the Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 (the “Agreement”) made by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (“BNY Mellon”).
Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 25th, 2024 • Touchstone ETF Trust
Amendment dated January 1, 2024 (“Effective Date”) to the Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 (the “Agreement”) made by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (“BNY Mellon”).
Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 24th, 2024 • Touchstone Variable Series Trust
Amendment dated January 1, 2024 (“Effective Date”) to the Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 (the “Agreement”) made by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (“BNY Mellon”).
