SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL FIXED INCOME FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and AUGUSTUS ASSET...Sub-Advisory Agreement • October 15th, 2009 • Touchstone Funds Group Trust • Ohio
Contract Type FiledOctober 15th, 2009 Company Jurisdiction
HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on November 9, 2007, between NWQ Investment Management Company, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager"). WHEREAS, the...Sub-Advisory Agreement • February 28th, 2008 • HSBC Investor Portfolios • New York
Contract Type FiledFebruary 28th, 2008 Company Jurisdiction
Exhibit 99(d)(4) HSBC INVESTOR PORTFOLIOS VALUE PORTFOLIO SUB-ADVISORY AGREEMENT AGREEMENT, effective commencing on November 9, 2007, between NWQ Investment Management Company, LLC (the "Sub-adviser") and HSBC Investments (USA) Inc. (the "Manager")....Sub-Advisory Agreement • January 16th, 2008 • HSBC Investor Funds • New York
Contract Type FiledJanuary 16th, 2008 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • December 28th, 2007 • Federated Equity Funds
Contract Type FiledDecember 28th, 2007 Company
Exhibit (d)(3) FLAG INVESTORS VALUE BUILDER FUND, INC. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 4th day of June , 1999 by and among FLAG INVESTORS VALUE BUILDER FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • July 27th, 2007 • DWS Value Builder Fund, Inc. • Maryland
Contract Type FiledJuly 27th, 2007 Company Jurisdiction
Exhibit No. EX-99.d.12 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of November, 2005 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Aberdeen Asset Management Inc., a Delaware corporation (the...Sub-Advisory Agreement • July 28th, 2006 • MGI Funds • New York
Contract Type FiledJuly 28th, 2006 Company Jurisdiction
Exhibit No. EX-99.d.13 SUB-ADVISORY AGREEMENT AGREEMENT made as of the 30th day of November, 2005 by and between Mercer Global Investments, Inc., a Delaware corporation (the "Advisor"), and Aberdeen Asset Management Inc., a Delaware corporation (the...Sub-Advisory Agreement • May 15th, 2006 • MGI Funds • New York
Contract Type FiledMay 15th, 2006 Company Jurisdiction
GROWTH OPPORTUNIITES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
VALUE OPPORTUNITIES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of September 21, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...Sub-Advisory Agreement • April 28th, 2006 • John Hancock Funds III • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit d(2)(c) SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Sub-Advisory Agreement made as of November 25, 2002 (the "Agreement") between New York Life Investment Management LLC., a Delaware limited liability company (the "Manager"), on behalf of The...Sub-Advisory Agreement • April 7th, 2006 • Mainstay Funds • New York
Contract Type FiledApril 7th, 2006 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of _________, 2004, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER & ASSOCIATES, INC., a...Sub-Advisory Agreement • July 30th, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of October 3, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and NAVELLIER MANAGEMENT, INC., a...Sub-Advisory Agreement • March 5th, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledMarch 5th, 2004 Company Jurisdiction
77Q1. Exhibits (e) Sub-Advisory Agreement with Navellier Management, Inc. for the Large Cap Growth Fund SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of October 3, 2003, by and between...Sub-Advisory Agreement • March 1st, 2004 • Touchstone Strategic Trust • Ohio
Contract Type FiledMarch 1st, 2004 Company Jurisdiction
SUB-ADVISORY AGREEMENT U.S. GOVERNMENT MONEY MARKET FUND TOUCHSTONE INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • January 30th, 2004 • Touchstone Investment Trust • Ohio
Contract Type FiledJanuary 30th, 2004 Company Jurisdiction
Exhibit (d)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Federated Stock and Bond Fund, Inc. SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of January 1, 2004 between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware...Sub-Advisory Agreement • January 23rd, 2004 • Federated Stock & Bond Fund Inc /Md/
Contract Type FiledJanuary 23rd, 2004 Company
Exhibit (d)(3) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT AGREEMENT dated as of May 12, 2001, and amended and restated as of October 1, 2003 between AmSouth Asset Management Inc., a corporation with its principal place of business in Alabama (herein...Sub-Advisory Agreement • December 1st, 2003 • Amsouth Mutual Funds • Alabama
Contract Type FiledDecember 1st, 2003 Company Jurisdiction
EX - 99.(d)(11) SUB-ADVISORY AGREEMENT AGREEMENT made this 10th day of October, 2003, between Mercantile Capital Advisors, Inc. (the "Adviser"), an investment adviser having its principal place of business in Baltimore, Maryland, and Delaware...Sub-Advisory Agreement • November 20th, 2003 • Mercantile Funds Inc • Maryland
Contract Type FiledNovember 20th, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT FLORIDA TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT OHIO INSURED TAX-FREE FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT CALIFORNIA TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX- FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"),...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE EAGLE CAPITAL APPRECIATION FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of October 31, 2003, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and EAGLE...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Variable Series Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT OHIO TAX-FREE MONEY MARKET FUND TOUCHSTONE TAX-FREE TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledOctober 31st, 2003 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledSeptember 8th, 2003 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 29th, 2003 • Touchstone Variable Series Trust • Ohio
Contract Type FiledAugust 29th, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT VALUE PLUS FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON...Sub-Advisory Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2003 Company Jurisdiction
SUB-ADVISORY AGREEMENT LARGE CAP GROWTH FUND TOUCHSTONE STRATEGIC TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2000, amended December 31, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT...Sub-Advisory Agreement • August 1st, 2003 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2003 Company Jurisdiction
Exhibit 99.d(2) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of the 25/th/ day of April, 2003 by and among Deutsche Asset Management, Inc., a Delaware corporation (the 'Investment Adviser'), and Northern Trust Investments, Inc., an Illinois...Sub-Advisory Agreement • July 25th, 2003 • Scudder Advisor Funds • Maryland
Contract Type FiledJuly 25th, 2003 Company Jurisdiction
Exhibit d(2)(f) SUB-ADVISORY AGREEMENT MAINSTAY MAP FUND Sub-Advisory Agreement made as of November 25, 2002 (the "Agreement") between New York Life Investment Management LLC., a Delaware limited liability company (the "Manager"), on behalf of The...Sub-Advisory Agreement • May 1st, 2003 • Mainstay Funds • New York
Contract Type FiledMay 1st, 2003 Company Jurisdiction
77Q1. Exhibits (a) Amendment to Restated Agreement and Declaration of Trust (e) Sub-Advisory Agreement for Tax-Free Money Market Fund Sub-Advisory Agreement for Tax-Free Intermediate Term Fund Sub-Advisory Agreement for Ohio Insured Tax-Free Fund...Sub-Advisory Agreement • March 3rd, 2003 • Touchstone Tax Free Trust • Ohio
Contract Type FiledMarch 3rd, 2003 Company Jurisdiction
WITNESSETH:Sub-Advisory Agreement • October 17th, 2002 • Delaware Group Income Funds
Contract Type FiledOctober 17th, 2002 Company
FORM OF SUB-ADVISORY AGREEMENT AGREEMENT, made as of the ___ day of _____________, 2002, by and between BACAP ADVISORY PARTNERS, LLC, a Delaware limited liability company ("BACAP"), and ALKEON CAPITAL MANAGEMENT, LLC, a Delaware limited liability...Sub-Advisory Agreement • June 18th, 2002 • Bacap Technology Fund LLC • North Carolina
Contract Type FiledJune 18th, 2002 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE SMALL CAP VALUE FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and Ark Asset Management Co.,...Sub-Advisory Agreement • May 1st, 2002 • Touchstone Variable Series Trust • Ohio
Contract Type FiledMay 1st, 2002 Company Jurisdiction
SUB-ADVISORY AGREEMENT TOUCHSTONE INTERNATIONAL EQUITY FUND TOUCHSTONE VARIABLE SERIES TRUST This SUB-ADVISORY AGREEMENT is made as of May 1, 2002, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and BANK OF IRELAND...Sub-Advisory Agreement • May 1st, 2002 • Touchstone Variable Series Trust • Ohio
Contract Type FiledMay 1st, 2002 Company Jurisdiction
EXHIBIT 99.(d)(2) EMERGING GROWTH FUND, INC. SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of the 1st day of May, 2001 by and among EMERGING GROWTH FUND, INC., a Maryland corporation (the "Fund"), INVESTMENT COMPANY CAPITAL...Sub-Advisory Agreement • February 28th, 2002 • Emerging Growth Fund Inc • Maryland
Contract Type FiledFebruary 28th, 2002 Company Jurisdiction