Common Contracts
17 similar Sub-Administration Agreement contracts by Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Tax Free Trust, others
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • July 29th, 2010 • Touchstone Strategic Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • April 30th, 2010 • Touchstone Institutional Funds Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • April 30th, 2010 • Touchstone Variable Series Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • January 28th, 2010 • Touchstone Investment Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • October 28th, 2009 • Touchstone Tax Free Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • September 30th, 2009 • Touchstone Funds Group Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • August 1st, 2008 • Touchstone Strategic Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • February 1st, 2008 • Touchstone Investment Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • February 1st, 2008 • Touchstone Funds Group Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and Integrated Fund Services, Inc., an Ohio corporation...Sub-Administration Agreement • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and JPMorgan Chase Bank, N.A. (f/k/a Integrated Fund...Sub-Administration Agreement • November 1st, 2007 • Touchstone Tax Free Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and Integrated Fund Services, Inc., an Ohio corporation...Sub-Administration Agreement • August 1st, 2007 • Touchstone Strategic Trust • Ohio
SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of March, 2006 (the "Effective Date") by and between Touchstone Advisors, Inc., an Ohio corporation (the "Administrator") and Integrated Fund Services, Inc., an Ohio corporation...Sub-Administration Agreement • February 1st, 2007 • Touchstone Funds Group Trust • Ohio
Exhibit 99(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as July 1, 2005, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Sub-Administration Agreement • December 27th, 2005 • First American Strategy Funds Inc • Minnesota
Exhibit 99(h)(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as July 1, 2005, by and between U.S. Bancorp Asset Management, Inc., a Delaware corporation ("USBAM"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability...Sub-Administration Agreement • August 16th, 2005 • First American Funds Inc • Minnesota
DRAFT SCHRODER CAPITAL FUNDS (DELAWARE) SUB-ADMINISTRATION AGREEMENT AGREEMENT made this 9th day of January, 1996, between Schroder Capital Funds (Delaware) ("Fund"), Schroder Capital Management International Inc. ("Adviser"), Schroder Fund Advisers...Sub-Administration Agreement • January 10th, 1996 • Schroder Capital Funds Inc • New York
