SUB-ADVISORY AGREEMENT TOUCHSTONE MICRO CAP VALUE FUND TOUCHSTONE STRATEGIC TRUSTSub-Advisory Agreement • October 12th, 2012 • Touchstone Strategic Trust • Ohio
This SUB-ADVISORY AGREEMENT is made as of September 10, 2012, by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and FIFTH THIRD ASSET MANAGEMENT, INC., an Ohio corporation (the “Sub-Advisor”).
SCHEDULE B (Dated: September 6, 2012)Touchstone Strategic Trust • October 12th, 2012
THIS SCHEDULE B, amended and restated effective as of September 6, 2012, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and the Investment Trusts listed on the signature page thereto.
EXHIBIT ATouchstone Strategic Trust • October 12th, 2012
THIS EXHIBIT A, amended and restated effective as of September 6, 2012 is Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of November 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and Touchstone Advisors, Inc.
AMENDMENT TO THE ADVISORY AGREEMENT DATED APRIL 13, 2012Advisory Agreement • October 12th, 2012 • Touchstone Strategic Trust
With respect to any Fund added to Schedule 1 on or after April 13, 2012, section 10 of the Advisory Agreement dated May 1, 2000, amended December 31, 2002, by and between Touchstone Advisors, Inc. and Touchstone Strategic Trust is amended and restated as follows:
SCHEDULE A LIST OF FUNDSTouchstone Strategic Trust • October 12th, 2012
THIS SCHEDULE A, amended and restated effective as of September 6, 2012 is Schedule A to that certain ClearSkySM State Filing Services Agreement effective as of December 5, 2011 by and between each of Touchstone Funds Group Trust, Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Variable Series Trust, and Touchstone Institutional Funds Trust and BNY Mellon Investment Servicing (US) Inc.
Schedule A Dated September 10, 2012 To The Expense Limitation Agreement Dated July 20, 2012 Between Touchstone Strategic Trust and Touchstone Advisors, Inc.Touchstone Strategic Trust • October 12th, 2012
EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUSTExpense Limitation Agreement • October 12th, 2012 • Touchstone Strategic Trust
EXPENSE LIMITATION AGREEMENT, effective as of September 10, 2012 by and between Touchstone Advisors, Inc. (the “Advisor”) and Touchstone Strategic Trust (the “Trust”), on behalf of certain series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
Schedule A Dated September 10, 2012 To The Expense Limitation Agreement Dated April 16, 2012 Between Touchstone Strategic Trust and Touchstone Advisors, Inc.Touchstone Strategic Trust • October 12th, 2012
Touchstone Value Fund Class A Class C Class Y Institutional 1.00% 1.08% 1.75% 1.83% 0.75% 0.83% 0.65% 0.68% September 10, 2013 April 16, 2014 September 10, 2013 April 16, 2014 September 10, 2013 April 16, 2014 September 10, 2013 April 16, 2014
