0001104659-14-004328 Sample Contracts

Contract
Securities Lending Agency Agreement • January 27th, 2014 • Touchstone Investment Trust • New York

SECURITIES LENDING AGENCY AGREEMENT dated as of [ ] among each of the Trusts listed on Schedule 1 hereto, each a business trust organized under the laws of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (each, a “Trust”) acting for and on behalf of each of the respective series thereof listed on Schedule 1 (each, a “Series”) (each Trust on behalf of each of its respective Series, each, the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).

AutoNDA by SimpleDocs
EXHIBIT A
Sub-Administration and Accounting Services Agreement • January 27th, 2014 • Touchstone Investment Trust

THIS EXHIBIT A, dated as of September 30, 2013 is hereby 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.

CLEARSKYSM STATE FILING SERVICES AGREEMENT SCHEDULE A
State Filing Services Agreement • January 27th, 2014 • Touchstone Investment Trust

THIS SCHEDULE A, dated as of September 30, 2013 is Schedule A to that certain ClearSky State Filing Services Agreement dated as of December 5, 2011 between each Trust listed below and BNY Mellon Investment Servicing (US) Inc.

SCHEDULE B (Dated: September 30, 2013)
Transfer Agency and Shareholder Services Agreement • January 27th, 2014 • Touchstone Investment Trust

THIS SCHEDULE B 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.

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