EX-99.(13)(J) 8 a13-14492_1ex99d13j.htm EX-99.(13)(J)

Exhibit 99.(13)(j)

 

Schedule A

Dated May 17, 2013
To The
Expense Limitation Agreement
Dated April 16, 2012
Between
Touchstone Strategic Trust and Touchstone Advisors, Inc.

 

 

 

Contractual Limit on

 

 

 

Fund

 

Total Operating Expenses

 

Termination Date

 

Touchstone Value Fund

 

 

 

 

 

Class A

 

1.00

%

September 10, 2013

 

 

 

1.08

%

April 16, 2014

 

 

 

 

 

 

 

Class C

 

1.75

%

September 10, 2013

 

 

 

1.83

%

April 16, 2014

 

 

 

 

 

 

 

Class Y

 

0.75

%

September 10, 2013

 

 

 

0.83

%

April 16, 2014

 

 

 

 

 

 

 

Institutional

 

0.65

%

September 10, 2013

 

 

 

0.68

%

April 16, 2014

 

 

 

 

 

 

 

Touchstone International Small Cap Fund

 

 

 

April 16, 2014

 

Class A

 

1.55

%

 

Class C

 

2.30

%

 

Class Y

 

1.30

%

 

Institutional

 

1.05

%

 

 

 

 

 

 

 

Touchstone Capital Growth Fund

 

 

 

April 16, 2014

 

Class A

 

1.25

%

 

Class C

 

2.00

%

 

Class Y

 

1.00

%

 

Institutional

 

0.90

%

 

 

 

 

 

 

 

Touchstone Mid Cap Value Opportunities Fund

 

 

 

April 16, 2014

 

Class A

 

1.29

%

 

Class C

 

2.04

%

 

Class Y

 

1.04

%

 

Institutional

 

0.89

%

 

 

 

 

 

 

 

Touchstone Small Cap Value Opportunities Fund

 

 

 

April 16, 2014

 

Class A

 

1.50

%

 

Class C

 

2.25

%

 

Class Y

 

1.25

%

 

Institutional

 

1.10

%

 

 

 

 

 

 

 

Touchstone Focused Fund

 

 

 

May 19, 2014

 

Class A

 

1.20

%

 

Class C

 

1.95

%

 

Class Y

 

0.95

%

 

Institutional

 

0.80

%

 

 


 

 

 

Contractual Limit on

 

 

 

Fund

 

Total Operating Expenses

 

Termination Date

 

Touchstone Dynamic Equity Fund

 

 

 

April 16, 2014

 

Class A

 

1.55

%

 

Class C

 

2.30

%

 

Class Y

 

1.30

%

 

Institutional

 

1.25

%

 

 

 

 

 

 

 

Touchstone Conservative Allocation Fund

 

 

 

 

 

Class A

 

0.33

%

September 10, 2013

 

 

 

0.41

%

April 16, 2014

 

 

 

 

 

 

 

Class C

 

1.08

%

September 10, 2013

 

 

 

1.16

%

April 16, 2014

 

 

 

 

 

 

 

Class Y

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Institutional

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Touchstone Balanced Allocation Fund

 

 

 

 

 

Class A

 

0.33

%

September 10, 2013

 

 

 

0.41

%

April 16, 2014

 

 

 

 

 

 

 

Class C

 

1.08

%

September 10, 2013

 

 

 

1.16

%

April 16, 2014

 

 

 

 

 

 

 

Class Y

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Institutional

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Touchstone Moderate Growth Allocation Fund

 

 

 

 

 

Class A

 

0.33

%

September 10, 2013

 

 

 

0.41

%

April 16, 2014

 

 

 

 

 

 

 

Class C

 

1.08

%

September 10, 2013

 

 

 

1.16

%

April 16, 2014

 

 

 

 

 

 

 

Class Y

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Institutional

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Touchstone Growth Allocation Fund

 

 

 

 

 

Class A

 

0.33

%

September 10, 2013

 

 

 

0.41

%

April 16, 2014

 

 

 

 

 

 

 

Class C

 

1.08

%

September 10, 2013

 

 

 

1.16

%

April 16, 2014

 

 


 

 

 

Contractual Limit on

 

 

 

Fund

 

Total Operating Expenses

 

Termination Date

 

Class Y

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

 

 

 

 

 

Institutional

 

0.08

%

September 10, 2013

 

 

 

0.16

%

April 16, 2014

 

 

This Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.

 

 

TOUCHSTONE STRATEGIC TRUST

 

 

 

 

 

 

 

By:

 

 

 

 

 

TOUCHSTONE ADVISORS, INC.

 

 

 

 

 

 

 

By:

 

 

 

 

 

By:

 

 

Signature Page — Schedule A to Expense Limitation Agreement