0001145549-24-036518.txt : 20240612 0001145549-24-036518.hdr.sgml : 20240612 20240612151831 ACCESSION NUMBER: 0001145549-24-036518 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240612 DATE AS OF CHANGE: 20240612 EFFECTIVENESS DATE: 20240612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST CENTRAL INDEX KEY: 0000711080 ORGANIZATION NAME: IRS NUMBER: 311276717 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-03651 FILM NUMBER: 241038218 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202-4203 FORMER COMPANY: FORMER CONFORMED NAME: COUNTRYWIDE STRATEGIC TRUST DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: MIDWEST STRATEGIC TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL INDEPENDENCE TRUST DATE OF NAME CHANGE: 19900604 0000711080 S000003123 Touchstone Non-US ESG Equity Fund C000008460 Touchstone Non-US ESG Equity Fund Class Y TIQIX C000008461 Touchstone Non-US ESG Equity Fund Class A TEQAX C000008463 Touchstone Non-US ESG Equity Fund Class C TEQCX C000156058 Touchstone Non-US ESG Equity Fund Institutional Class TROCX 0000711080 S000003124 Mid Cap Growth Fund C000008464 Mid Cap Growth Fund Class A TEGAX C000008466 Mid Cap Growth Fund Class C TOECX C000074340 Mid Cap Growth Fund Class Y TEGYX C000101896 Mid Cap Growth Fund Institutional Class TEGIX C000217963 Class R6 TFGRX 0000711080 S000003125 Growth Opportunities Fund C000008467 Growth Opportunities Fund Class A TGVFX C000008469 Growth Opportunities Fund Class C TGVCX C000074341 Growth Opportunities Fund Class Y TGVYX C000074342 Growth Opportunities Fund Institutional Class TGVVX 0000711080 S000035683 Touchstone Focused Fund C000109254 A TFOAX C000109255 C TFFCX C000109256 Institutional TFFIX C000109257 Y TFFYX 0000711080 S000038009 Touchstone Flexible Income Fund C000117280 Class A FFSAX C000117281 Class C FRACX C000117282 Class Y MXIIX C000117283 Institutional Class TFSLX 0000711080 S000045166 Touchstone Sands Capital Emerging Markets Growth Fund C000140622 Class Y TSEMX C000140623 Institutional Class TSEGX C000206050 Class A TSMGX C000206051 Class C TEGCX C000227353 Class R6 TSRMX 0000711080 S000071603 Touchstone Strategic Income Opportunities Fund C000226976 Class C TQPCX C000226977 Class A TQPAX C000226978 Class Y TQPYX C000226979 Institutional Class TQPIX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000711080 XXXXXXXX false false false N-1A S000038009 true S000035683 true S000003125 true S000003124 true S000045166 true S000003123 true S000071603 true Touchstone Strategic Trust 811-03651 0000711080 5493006Z577I3GNQF624 303 Broadway, Suite 1100 Cincinnati 45202-4203 US-OH US 8006388194 The Bank of New York Mellon 240 Greenwich Street New York 10286 12124951784 Records related to Fund Accounting, Transfer Agent, and Administration Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110 6177721818 Records related to Custodial Services N N N-1A 16 N Jill T. 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Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 14068904.640000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 12106867.070000000000 TD Securities (USA) LLC 8-36747-1 000018476 SUVUFHICNZMP2WKHG940 11544043.750000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 11376883.490000000000 480108704.500000000000 Y 205489534.000000000000 N N N N true true INTERNAL CONTROL RPT 2 tstinternalctrl033124.htm INTERNAL CONTROL REPORT EDGAR HTML
Report of Independent Registered Public Accounting Firm
To the Shareholders Touchstone Flexible Income Fund, Touchstone Focused Fund, Touchstone Growth Opportunities Fund, Touchstone Mid Cap Growth Fund, Touchstone Non-US ESG Equity Fund, Touchstone Sands Capital Emerging Markets Growth Fund and Touchstone Strategic Income Opportunities Fund of Touchstone Strategic Trust
In planning and performing our audit of the financial statements of Touchstone Flexible Income Fund, Touchstone Focused Fund, Touchstone Growth Opportunities Fund, Touchstone Mid Cap Growth Fund, Touchstone Non-US ESG Equity Fund, Touchstone Sands Capital Emerging Markets Growth Fund and Touchstone Strategic Income Opportunities Fund as of and for the year ended March 31, 2024, each a fund of Touchstone Strategic Trust (the Trust), in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Trust’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of March 31, 2024.
This report is intended solely for the information and use of management and the Board of Trustees of Touchstone Strategic Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Ernst & Young LLP
Cincinnati, Ohio
May 20, 2024
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EXEMPT ORDER INFO 3 exemptiveorder033124.htm EXEMPTIVE ORDER INFORMATION EDGAR HTML
Annual CCO Certification Pursuant to Form N-CEN(1)
In regard to the interfund lending program, I certify that the Companies and Touchstone Advisors have established procedures reasonably designed to achieve compliance with the terms and conditions of the exemptive order issued by the U.S. Securities and Exchange Commission, which are designed to achieve the following objectives: (a) that the Interfund Loan Rate will be higher than the Repo Rate, but lower than the Bank Loan Rate and, if applicable, the yield of the money market funds; (b) compliance with the collateral requirements as set forth in the Application; (c) compliance with the percentage limitations on interfund borrowing and lending; (d) allocation of interfund borrowing and lending demand in an equitable manner and in accordance with procedures established by the Board of each Fund; and (e) that the Interfund Loan Rate does not exceed the interest rate on any third-party borrowings of a borrowing Fund at the time of the Interfund Loan.
/s/Timothy S. Stearns
Chief Compliance Officer
Touchstone Family of Funds
May 20, 2024
(1) Certain capitalized terms used in this certification have the meanings given to them in the Companies’ and Touchstone Advisors’ joint exemptive application filed with the U.S. Securities and Exchange Commission on February 11, 2016, as amended on July 11, 2016 and January 26, 2017.
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