Common Contracts
3 similar Sub-Administration and Accounting Agreement contracts by Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 28th, 2021 • Touchstone Strategic Trust • New York
THIS AGREEMENT is made as of January 1, 2021, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each a “Trust”, collectively the “Trusts”), and THE BANK OF NEW YORK MELLON, a New York banking organization (“BNY Mellon”). This Agreement amends and restates the Amended and Restated Sub-Administration and Accounting Services Agreement between the Administrator and The Bank of New York Mellon, assignee of BNY Mellon Investment Servicing (US) Inc., dated January 1, 2015 (the “Prior Agreement”), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement. For clarity, matters relating to the time period prior to the date of this Agreement are governed by the terms of the Prior Agreement. For further clarity, the continuation of other agreements that reference the Prior Agreement is not intended to be affected by the fact of the amen
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 23rd, 2021 • Touchstone Variable Series Trust • New York
THIS AGREEMENT is made as of January 1, 2021, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each a “Trust”, collectively the “Trusts”), and THE BANK OF NEW YORK MELLON, a New York banking organization (“BNY Mellon”). This Agreement amends and restates the Amended and Restated Sub-Administration and Accounting Services Agreement between the Administrator and The Bank of New York Mellon, assignee of BNY Mellon Investment Servicing (US) Inc., dated January 1, 2015 (the “Prior Agreement”), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement. For clarity, matters relating to the time period prior to the date of this Agreement are governed by the terms of the Prior Agreement. For further clarity, the continuation of other agreements that reference the Prior Agreement is not intended to be affected by the fact of the amen
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • January 27th, 2021 • Touchstone Funds Group Trust • New York
THIS AGREEMENT is made as of January 1, 2021, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Administrator”) with respect to each investment company referenced on Exhibit A hereto (each a “Trust”, collectively the “Trusts”), and THE BANK OF NEW YORK MELLON, a New York banking organization (“BNY Mellon”). This Agreement amends and restates the Amended and Restated Sub-Administration and Accounting Services Agreement between the Administrator and The Bank of New York Mellon, assignee of BNY Mellon Investment Servicing (US) Inc., dated January 1, 2015 (the “Prior Agreement”), and the terms of this Agreement replace the terms of the Prior Agreement effective as of the date of this Agreement. For clarity, matters relating to the time period prior to the date of this Agreement are governed by the terms of the Prior Agreement. For further clarity, the continuation of other agreements that reference the Prior Agreement is not intended to be affected by the fact of the amen
