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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001398344-21-006099
Filing Date
2021-03-09
Accepted
2021-03-09 17:18:57
Documents
40

Document Format Files

Seq Description Document Type Size
1 fp0063407_n14.htm N-14 3247912
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41 filename41.htm COVER 10471
  Complete submission text file 0001398344-21-006099.txt   8618293

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000711080 acquiring    
Series S000035691   Touchstone Value Fund
Class/Contract C000109286   A TVLAX
CIK 0001020861 target    
Series S000007588   AIG Strategic Value Fund
Class/Contract C000020676   Class A SFVAX
CIK 0000711080 acquiring    
Series S000035691   Touchstone Value Fund
Class/Contract C000109287   C TVLCX
CIK 0001020861 target    
Series S000007588   AIG Strategic Value Fund
Class/Contract C000020678   Class C SFVTX
CIK 0000711080 acquiring    
Series S000035691   Touchstone Value Fund
Class/Contract C000109289   Y TVLYX
CIK 0001020861 target    
Series S000007588   AIG Strategic Value Fund
Class/Contract C000182635   Class W SFVWX
CIK 0000711080 acquiring    
Series S000059009   Touchstone Balanced Fund
Class/Contract C000193583   Class A SEBLX
CIK 0001020861 target    
Series S000007648   AIG Active Allocation Fund
Class/Contract C000020878   Class A FBAAX
Class/Contract C000020879   Class B FBABX
CIK 0001020861    
Series S000007649   AIG Multi-Asset Allocation Fund
Class/Contract C000020882   Class A FASAX
Class/Contract C000020883   Class B FMABX
CIK 0000711080 acquiring    
Series S000059009   Touchstone Balanced Fund
Class/Contract C000193584   Class C SBACX
CIK 0001020861 target    
Series S000007648   AIG Active Allocation Fund
Class/Contract C000020880   Class C FBACX
CIK 0001020861    
Series S000007649   AIG Multi-Asset Allocation Fund
Class/Contract C000020884   Class C FMATX
CIK 0000711080 acquiring    
Series S000059010   Touchstone Large Cap Focused Fund
Class/Contract C000193586   Class A SENCX
CIK 0001274768 target    
Series S000034413   AIG Focused Alpha Large-Cap Fund
Class/Contract C000105873   Class A SFLAX
CIK 0000711080 acquiring    
Series S000059010   Touchstone Large Cap Focused Fund
Class/Contract C000193587   Class C SCSCX
CIK 0001274768 target    
Series S000034413   AIG Focused Alpha Large-Cap Fund
Class/Contract C000105874   Class C SFLCX
CIK 0000711080 acquiring    
Series S000059010   Touchstone Large Cap Focused Fund
Class/Contract C000193588   Class Y SICWX
CIK 0001274768 target    
Series S000034413   AIG Focused Alpha Large-Cap Fund
Class/Contract C000105875   Class W SFLWX
CIK 0000711080 acquiring    
Series S000059012   Touchstone International Equity Fund
Class/Contract C000193597   Class A SWRLX
CIK 0000799084 target    
Series S000007629   AIG International Dividend Strategy Fund
Class/Contract C000020811   Class A SIEAX
CIK 0000711080 acquiring    
Series S000059012   Touchstone International Equity Fund
Class/Contract C000193598   Class C SWFCX
CIK 0000799084 target    
Series S000007629   AIG International Dividend Strategy Fund
Class/Contract C000020813   Class C SIETX
CIK 0000711080 acquiring    
Series S000059012   Touchstone International Equity Fund
Class/Contract C000193599   Class Y SIIEX
CIK 0000799084 target    
Series S000007629   AIG International Dividend Strategy Fund
Class/Contract C000152061   Class W SIEWX
CIK 0000711080 acquiring    
Series S000071603   Touchstone Strategic Income Opportunities Fund
Class/Contract C000226976   Class C
CIK 0000795307 target    
Series S000007633   AIG Flexible Credit Fund
Class/Contract C000020828   Class C SHNCX
CIK 0000795307    
Series S000007634   AIG Strategic Bond Fund
Class/Contract C000020831   Class C NAICX
CIK 0000711080 acquiring    
Series S000071603   Touchstone Strategic Income Opportunities Fund
Class/Contract C000226977   Class A
CIK 0000795307 target    
Series S000007633   AIG Flexible Credit Fund
Class/Contract C000020826   Class A SHNAX
CIK 0000795307    
Series S000007634   AIG Strategic Bond Fund
Class/Contract C000020829   Class A SDIAX
Class/Contract C000020830   Class B SDIBX
CIK 0000711080 acquiring    
Series S000071603   Touchstone Strategic Income Opportunities Fund
Class/Contract C000226978   Class Y
CIK 0000795307 target    
Series S000007633   AIG Flexible Credit Fund
Class/Contract C000146854   Class W SHNWX
CIK 0000795307    
Series S000007634   AIG Strategic Bond Fund
Class/Contract C000152057   Class W SDIWX
Mailing Address 303 BROADWAY SUITE 1100 CINCINNATI OH 45202-4203
Business Address 303 BROADWAY SUITE 1100 CINCINNATI OH 45202-4203 5133628000
TOUCHSTONE STRATEGIC TRUST (Filer) CIK: 0000711080 (see all company filings)

IRS No.: 311276717 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-254052 | Film No.: 21726944