Common Contracts

3 similar Sub-Administration and Accounting Services Agreement contracts by Touchstone Institutional Funds Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust

AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Sub-Administration and Accounting Services Agreement • April 28th, 2020 • Touchstone Strategic Trust • Delaware

This Amendment (“Amendment”) is made as of the 12th day of December, 2019, by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (successor in assignment to BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).

AutoNDA by SimpleDocs
AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Sub-Administration and Accounting Services Agreement • April 28th, 2020 • Touchstone Institutional Funds Trust • Delaware

This Amendment (“Amendment”) is made as of the 12th day of December, 2019, by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (successor in assignment to BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).

AMENDMENT TO AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Sub-Administration and Accounting Services Agreement • April 24th, 2020 • Touchstone Variable Series Trust • Delaware

This Amendment (“Amendment”) is made as of the 12th day of December, 2019, by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (successor in assignment to BNY Mellon Investment Servicing (US) Inc.) (“BNY Mellon”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!