SCHEDULE A TO THE SUB-ADMINISTRATION AGREEMENT DATED SEPTEMBER 17, 2007 BETWEEN TOUCHSTONE ADVISORS, INC. AND JPMORGAN CHASE BANK, N.A. FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based...Sub-Administration Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
FEES: Pursuant to Article 3, the Administrator shall pay the Sub-Administrator an asset based fee calculated based on the total daily net assets of all of the Trusts. The asset based fee due to the Sub-Administrator will be deducted and paid to the Sub-Administrator from the Administrator's monthly fee. The daily net asset fee is at the following annual rates:
ALLOCATION AGREEMENT -------------------- AGREEMENT made as of this 1st day of April 2011, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust...Allocation Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
