INVESTMENT ADVISORY AGREEMENT TOUCHSTONE STRATEGIC TRUST INVESTMENT ADVISORY AGREEMENT, dated as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TOUCHSTONE STRATEGIC TRUST, a Massachusetts business...Investment Advisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
SUBADVISORY AGREEMENT Mastrapasqua & Associates, Inc. 814 Church Street Nashville, TN 37203 Gentlemen: Touchstone Strategic Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Subadvisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
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SUB-ADVISORY AGREEMENT VALUE PLUS FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and FORT WASHINGTON INVESTMENT ADVISORS, INC., an...Sub-Advisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-638-8194Touchstone Strategic Trust • August 1st, 2000
Company FiledAugust 1st, 2000
DISTRIBUTION AGREEMENT ---------------------- DISTRIBUTION AGREEMENT, dated as of May 1, 2000 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), with respect to each of its series of shares of beneficial interest...Distribution Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
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GRAPHIC] Touchstone ----------- TOUCHSTONE FAMILY OF FUNDS 311 Pike Street Cincinnati, Ohio 45202 800-669-2796Administration Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
SUB-ADVISORY AGREEMENT ENHANCED 30 FUND TOUCHSTONE STRATEGIC TRUST This SUB- ADVISORY AGREEMENT is made as of May 1, 2000, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"), and TODD INVESTMENT ADVISORS, INC., a Kentucky...Sub-Advisory Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
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ACCOUNTING AND PRICING SERVICES AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust") and COUNTRYWIDE FUND SERVICES, INC., an Ohio corporation...Accounting and Pricing Services Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
July 21, 2000 The Fifth Third Bank 38 Fountain Square Plaza Cincinnati, OH 45263 Attention: Mutual Fund Operations Ladies and Gentlemen: Reference is made to the Custody Agreement (the "Agreement") dated November 16, 1990 and amended December 21, 1990...Touchstone Strategic Trust • August 1st, 2000
Company FiledAugust 1st, 2000This letter serves to advise that the Trust has established a new series of shares, designated the "Enhanced 30 Fund" and desires that the Fund's Securities and cash be administered by the Custodian. The Trust therefore requests that the Agreement be amended in order to add the Enhanced 30 Fund as a Fund subject to the terms and conditions of the Agreement.
EXHIBIT INDEX 1. Amendment No. 4 to Restated Agreement and Declaration of Trust, Amendments dated March 16, 2000 and Amendments dated April 6, 2000 2. Advisory Agreement with Touchstone Advisors, Inc. 3. Subadvisory Agreement with Mastrapasqua &...Touchstone Strategic Trust • August 1st, 2000
Company FiledAugust 1st, 2000