Amendment to Amended and Restated Sub-Administration and Accounting AgreementSub-Administration and Accounting Agreement • April 24th, 2024 • Touchstone Variable Series Trust
Amendment dated January 1, 2024 (“Effective Date”) to the Amended and Restated Sub-Administration and Accounting Agreement dated January 1, 2021 (the “Agreement”) made by and between Touchstone Advisors, Inc. (the “Administrator”) and The Bank of New York Mellon (“BNY Mellon”).
Amendment #2 to Custodian AgreementCustodian Agreement • April 24th, 2024 • Touchstone Variable Series Trust
This Amendment #2 dated January 1, 2024 (the “Amendment”) to the Custodian Agreement, dated as of February 25, 2008, as amended from time to time (the “Current Agreement”), is being entered into by and between Brown Brothers Harriman & Co. (“BBH” or the “Custodian”) and Touchstone Strategic Trust, Touchstone Funds Group Trust, and Touchstone Variable Series Trust (each, a “Trust” and together, the “Trusts”) acting with respect to each series of each Trust.
Amendment to the Amended and Restated Sub-Administration and Accounting Agreement (Tailored Shareholder Reports)Sub-Administration and Accounting Agreement • April 24th, 2024 • Touchstone Variable Series Trust
This Amendment is an amendment to the Amended and Restated Sub-Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and Touchstone Advisors, Inc. (“Customer”) dated as of January 1, 2021 (the “Agreement”).
