COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • August 1st, 2008 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2008 Company Jurisdiction
THIRD AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 29th, 2008 • Coventry Group
Contract Type FiledJuly 29th, 2008 Company
COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • May 1st, 2008 • Touchstone Variable Series Trust • Ohio
Contract Type FiledMay 1st, 2008 Company Jurisdiction
COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • Ohio
Contract Type FiledMay 1st, 2008 Company Jurisdiction
SOUND SHORE FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 1st of October 2004 and as amended and restated on January 31, 2008, by and between Sound Shore Fund, Inc., a Maryland corporation, with its principal office and place of...Compliance Services Agreement • April 29th, 2008 • Sound Shore Fund Inc • Delaware
Contract Type FiledApril 29th, 2008 Company Jurisdiction
Exhibit No. EX-99.h.4 COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the ___ of January, 2008 by and between RevenueShares ETF Trust, with its principal office and place of business at 2005 Market Street, Suite 2020, Philadelphia, Pennsylvania...Compliance Services Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
Contract Type FiledFebruary 14th, 2008 Company Jurisdiction
COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • February 1st, 2008 • Touchstone Funds Group Trust • Ohio
Contract Type FiledFebruary 1st, 2008 Company Jurisdiction
COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004, amended January 1, 2007, among Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, each a Massachusetts business trust, and Touchstone Funds Group...Compliance Services Agreement • February 1st, 2008 • Touchstone Investment Trust • Ohio
Contract Type FiledFebruary 1st, 2008 Company Jurisdiction
I-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004 among Touchstone Strategic Trust, Touchstone Investment Trust and Touchstone Tax-Free Trust, each a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"),...Compliance Services Agreement • February 1st, 2008 • Touchstone Investment Trust • Ohio
Contract Type FiledFebruary 1st, 2008 Company Jurisdiction
THE JAPAN FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 26th day of April, 2007 by and among THE JAPAN FUND, INC., a Maryland corporation, with its principal office and place of business at c/o SEI, One Freedom Valley Drive, Oaks,...Compliance Services Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
Contract Type FiledJanuary 28th, 2008 Company Jurisdiction
THIRD AMENDMENT TO COMPLIANCE SERVICES AGREEMENT AMENDMENT ("Amendment") dated as of ________, 2007, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Compliance Services Agreement • September 21st, 2007 • Coventry Group
Contract Type FiledSeptember 21st, 2007 Company
I-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004 among Touchstone Strategic Trust, Touchstone Investment Trust and Touchstone Tax-Free Trust, each a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"),...Compliance Services Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2007 Company Jurisdiction
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 27th, 2007 • Coventry Group
Contract Type FiledJuly 27th, 2007 Company
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 27th, 2007 • Coventry Group
Contract Type FiledJuly 27th, 2007 Company
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 27th, 2007 • Coventry Group
Contract Type FiledJuly 27th, 2007 Company
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 11th, 2007 • Coventry Group
Contract Type FiledJuly 11th, 2007 Company
AMENDMENT TO COMPLIANCE SERVICES AGREEMENT AMENDMENT ("Amendment") dated as of May 17, 2007, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219,...Compliance Services Agreement • May 10th, 2007 • Coventry Funds Trust
Contract Type FiledMay 10th, 2007 Company
Exhibit (h)(9) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between STI CLASSIC FUNDS and STI CLASSIC VARIABLE TRUST (each a "Trust" and collectively, the "Trust;" references herein to the "Trust" shall be...Compliance Services Agreement • February 16th, 2007 • Sti Classic Variable Trust • Ohio
Contract Type FiledFebruary 16th, 2007 Company Jurisdiction
I-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of November 20, 2006 between Touchstone Funds Group Trust (the "Trust"), a Delaware business trust, and Integrated Investment Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is...Compliance Services Agreement • February 1st, 2007 • Touchstone Funds Group Trust • Ohio
Contract Type FiledFebruary 1st, 2007 Company Jurisdiction
MONARCH FUNDS COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 29th, 2006 • Monarch Funds • Delaware
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
AMENDMENT TO COMPLIANCE SERVICES AGREEMENT AMENDMENT ("Amendment") dated as of October 1, 2006 between American Performance Funds, Inc. (the "Funds") and BISYS Fund Services Ohio, Inc. ("BISYS") to that certain Compliance Services Agreement dated as...Compliance Services Agreement • December 29th, 2006 • American Performance Funds
Contract Type FiledDecember 29th, 2006 Company
COMPLIANCE SERVICES AGREEMENT This Agreement is made as of the 1st day of November, 2006, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the "VIP Trust"), a Delaware business trust, ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the...Compliance Services Agreement • December 27th, 2006 • Allianz Variable Insurance Products Trust
Contract Type FiledDecember 27th, 2006 Company
WT MUTUAL FUNDCompliance Services Agreement • June 16th, 2006 • Wt Mutual Fund • Delaware
Contract Type FiledJune 16th, 2006 Company Jurisdiction
Exhibit (h)(8) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between STI CLASSIC FUNDS and STI CLASSIC VARIABLE TRUST (each a "Trust" and collectively, the "Trust;" references herein to the "Trust" shall be...Compliance Services Agreement • May 30th, 2006 • Sti Classic Funds • Ohio
Contract Type FiledMay 30th, 2006 Company Jurisdiction
Exhibit (h)(8) Form of COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between STI CLASSIC FUNDS and STI CLASSIC VARIABLE TRUST, (each, a "Trust", and collectively, the "Trust"), each of which is a Massachusetts...Compliance Services Agreement • May 2nd, 2006 • Sti Classic Variable Trust • Ohio
Contract Type FiledMay 2nd, 2006 Company Jurisdiction
h)(8) FORM OFCompliance Services Agreement • March 24th, 2006 • Sti Classic Funds • Ohio
Contract Type FiledMarch 24th, 2006 Company Jurisdiction
Exhibit 99.H.8 COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between STI CLASSIC FUNDS and STI CLASSIC VARIABLE TRUST, (each, a "Trust", and collectively, the "Trust"), each of which is a Massachusetts business...Compliance Services Agreement • November 18th, 2005 • Sti Classic Funds • Ohio
Contract Type FiledNovember 18th, 2005 Company Jurisdiction
MONARCH FUNDS COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the first of October, 2004, and as amended and restated June 1, 2005, by and between Monarch Funds, a Delaware Business Trust, with its principal office and place of business at Two...Compliance Services Agreement • October 28th, 2005 • Monarch Funds • Delaware
Contract Type FiledOctober 28th, 2005 Company Jurisdiction
FORUM FUNDS COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the first of October, 2004, and as amended and restated as of June 1, 2005, by and between Forum Funds, a Delaware Business Trust, with its principal office and place of business at Two...Compliance Services Agreement • September 27th, 2005 • Forum Funds • Delaware
Contract Type FiledSeptember 27th, 2005 Company Jurisdiction
FORUM FUNDS COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the first of October, 2004, and as amended and restated as of June 1, 2005, by and between Forum Funds, a Delaware Business Trust, with its principal office and place of business at Two...Compliance Services Agreement • July 29th, 2005 • Forum Funds • Delaware
Contract Type FiledJuly 29th, 2005 Company Jurisdiction
EXHIBIT H(13) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 18th day of August, 2004, between Performance Funds Trust, a Delaware business Trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Compliance Services Agreement • July 15th, 2005 • Performance Funds Trust • Ohio
Contract Type FiledJuly 15th, 2005 Company Jurisdiction
i-COMPLIANCE SERVICES AGREEMENT AGREEMENT dated as of October 5, 2004 between Markman MultiFund Trust (the "Trust"), a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is a...Compliance Services Agreement • May 2nd, 2005 • Markman Multifund Trust • Ohio
Contract Type FiledMay 2nd, 2005 Company Jurisdiction
Exhibit 23(h)(5) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between The Empire Builder Tax Free Bond Fund, a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus,...Compliance Services Agreement • April 29th, 2005 • Empire Builder Tax Free Bond Fund • Ohio
Contract Type FiledApril 29th, 2005 Company Jurisdiction
ICM SERIES TRUST COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 16th day of September, 2004, by and between ICM Series Trust, a Massachusetts business trust, with its principal office and place of business at 21 Custom House Street, Boston, MA...Compliance Services Agreement • April 29th, 2005 • Icm Series Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 1st day of October, 2004, between ASSET MANAGEMENT FUND LARGE CAP EQUITY INSTITUTIONAL FUND, INC. (the "Fund"), a New York corporation having its principal place of business at 655 Third...Compliance Services Agreement • April 29th, 2005 • Asset Management Fund Large Cap Equity Instl Fund Inc • Ohio
Contract Type FiledApril 29th, 2005 Company Jurisdiction