AMENDED AND RESTATED TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 21st, 2015 • Touchstone Variable Series 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
AMENDED AND RESTATED SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 21st, 2015 • Touchstone Variable Series 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.
Amended Schedule to the Administration Agreement Between Touchstone Advisors, Inc. and the TrustsAdministration Agreement • April 21st, 2015 • Touchstone Variable Series Trust
This Amended Schedule, dated January 1, 2015 (the “Amendment”), revises the Administration Agreement, dated February 17, 2006 as amended January 1, 2007 (the “Agreement”), between Touchstone Advisors, Inc. (the “Administrator”) and Touchstone Funds Group Trust, Touchstone Investment Trust, Touchstone Strategic Trust, Touchstone Tax-Free Trust, and Touchstone Variable Series Trust (collectively, the “Trusts”).
AMENDMENT to SUB-ADVISORY AGREEMENT TOUCHSTONE ACTIVE BOND FUND TOUCHSTONE VARIABLE SERIES TRUSTSub-Advisory Agreement • April 21st, 2015 • Touchstone Variable Series Trust
This AMENDMENT is made as of March 1, 2015 to the Sub-Advisory Agreement dated as of January 1 ,1999, as amended (as so amended, the “Agreement”), each by and between Touchstone Advisors, Inc., an Ohio corporation (the “Advisor”), and Fort Washington Investment Advisors, Inc., an Ohio corporation (the “Sub-Advisor”), relating to the Touchstone Active Bond Fund (the “Fund”), a series of Touchstone Variable Series Trust (the “Trust”).
