Examples of Touchstone Fund in a sentence
Generally the Compliance Officer will approve a transaction only if: o the transaction is only remotely potentially harmful to the Touchstone Fund because it would be very unlikely to affect a highly institutional market o the transaction is clearly not economically related to the securities to be purchased or sold by the Touchstone Fund or o the transaction is unlikely to result in any of the abuses described in Rule 17j-1.
The Trustees of each Trust, including a majority of the Trustees who are not interested persons of the Trust, have approved this Plan as being in the best interests of each class individually and each Touchstone Fund as a whole.
Each Touchstone Fund will disclose the respective expenses and performance data applicable to each class of shares in every shareholder report.
On an ongoing basis, the Trustees of each of the Trusts, pursuant to their fiduciary responsibilities under the 1940 Act and otherwise, will monitor each Touchstone Fund for the existence of any material conflicts between the interests of the classes of shares.
Each class of shares will represent interests in the same portfolio of investments of a Touchstone Fund, and be identical in all material respects, except as set forth below.
Each Touchstone Fund will briefly describe the salient features of the Multiple Class Distribution System in its prospectus and/or statement of additional information.
Each Touchstone Fund's per share data, however, will be prepared on a per class basis with respect to all classes of shares of such Touchstone Fund.
Each Touchstone Fund will disclose in its prospectus the respective expenses, performance data, distribution arrangements, services, fees, sales loads, deferred sales loads and exchange privileges applicable to each class of shares offered through that prospectus.
Dividends paid by a Touchstone Fund with respect to each class of shares, to the extent any dividends are paid, will be calculated in the same manner, at the same time, on the same day, and will be in the same amount, except that distribution fee payments and Class Expenses relating to each respective class of shares will be borne exclusively by that class.
The shareholder reports will contain, in the statement of assets and liabilities and statement of operations, information related to the Touchstone Fund as a whole generally and not on a per class basis.