FORM OF TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 30th, 2011 • Touchstone Strategic Trust
This Transfer Agency And Shareholder Services Agreement ("Agreement") is made as of _______________, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and the investment company listed on the signature page to this Agreement (the "Investment Company"). 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).
FORM OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • November 30th, 2011 • Touchstone Strategic Trust
THIS AGREEMENT is made as of ________, _____ by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and TOUCHSTONE ADVISORS, INC. a [_____________ corporation/Massachusetts business trust] (the “Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FORM OF EXPENSE LIMITATION AGREEMENT TOUCHSTONE STRATEGIC TRUSTExpense Limitation Agreement • November 30th, 2011 • Touchstone Strategic Trust
EXPENSE LIMITATION AGREEMENT, effective as of [________] by and between Touchstone Advisors, Inc. (the “Advisor”) and Touchstone Strategic Trust (the “Trust’), on behalf of certain series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
