AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 20th, 2013 • Touchstone Funds Group Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of November 22, 2013, between Touchstone Small Cap Value Fund (the “Acquiring Fund”), a series of Touchstone Funds Group Trust (“TFGT”), a Delaware statutory trust, Touchstone Small Company Value Fund (the “Acquired Fund, and collectively with the Acquiring Fund, the “Funds”), a series of the Touchstone Strategic Trust (“TST,” and collectively with TFGT, the “Trusts”), a Massachusetts business trust, and Touchstone Advisors, Inc. (for purposes of paragraph 9.1 only). Both Trusts have their principal place of business at 303 Broadway, Suite 1100, Cincinnati, Ohio 45202.
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUSTExpense Limitation Agreement • December 20th, 2013 • Touchstone Funds Group Trust
EXPENSE LIMITATION AGREEMENT, effective as of January 25, 2013 by and between Touchstone Advisors, Inc. (the “Advisor”) and Touchstone Funds Group 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”).
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUSTExpense Limitation Agreement • December 20th, 2013 • Touchstone Funds Group Trust
EXPENSE LIMITATION AGREEMENT, effective as of January 25, 2013 by and between Touchstone Advisors, Inc. (the “Advisor”) and Touchstone Funds Group Trust (the “Trust”), on behalf of its series, Touchstone Sands Capital Select Growth Fund (the “Fund”).
Schedule A Dated January 29, 2014 To The Expense Limitation Agreement Dated January 25, 2013 Between Touchstone Funds Group Trust and Touchstone Advisors, Inc.Touchstone Funds Group Trust • December 20th, 2013
