AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 27th, 2015 • Touchstone Funds Group Trust
This Amended and Restated Transfer Agency And Shareholder Services Agreement is made as of January 1, 2015 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company listed on the signature page to this Agreement (each, an “Investment Company”, and collectively, the “Investment Companies”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B, each in its individual and separate capacity (each a “Fund”, and collectively, the “Funds”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B at
SUB-ADVISORY AGREEMENT TOUCHSTONE MID CAP VALUE FUND TOUCHSTONE FUNDS GROUP TRUSTSub-Advisory Agreement • January 27th, 2015 • Touchstone Funds Group Trust • Ohio
This SUB-ADVISORY AGREEMENT is made as of October 1, 2009, and amended as of December 1, 2011, and further amended as of December 1, 2014 by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the “Advisor”), and LEE MUNDER CAPITAL GROUP, LLC, a Delaware limited liability corporation (the “Sub-Advisor”).
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • January 27th, 2015 • Touchstone Funds Group Trust • Delaware
This Amended and Restated Agreement is effective as of January 1, 2015 between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and TOUCHSTONE ADVISORS, INC. an Ohio corporation (the “Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
Schedule A Dated January 30, 2015 To The Expense Limitation Agreement Dated January 25, 2013 Between Touchstone Funds Group Trust and Touchstone Advisors, Inc.Expense Limitation Agreement • January 27th, 2015 • Touchstone Funds Group Trust
