EX-99.(6)(B) 3 a13-20932_1ex99d6b.htm EX-99.(6)(B)

Exhibit 99.(6)(b)

 

Amended Schedule 1

Dated August 23, 2013

to the

Investment Advisory Agreement

Touchstone Variable Series Trust

Dated January 1, 1999

 

Listing of Funds and Advisory Fee Rates

 

Name of Fund

 

Annual Basic Fee Rate

Touchstone Baron Small Cap Growth Fund

 

1.05% of average daily net assets.

Touchstone Mid Cap Growth Fund

 

0.75% on the first $500 million of average daily net assets;

0.70% on the next $500 million; and

0.65% of assets over $1 billion.

Touchstone Third Avenue Value Fund

 

0.80% on the first $100 million of average daily net assets;

0.75% on the next $100 million;

0.70% on the next $100 million; and

0.65% of assets over $300 million.

Touchstone Large Cap Core Equity Fund

 

0.65% on the first $100 million of average daily net assets;

0.60% on the next $100 million;

0.55% on the next $100 million; and

0.50% of assets over $300 million.

Touchstone High Yield Fund

 

0.50% on the first $100 million of average daily net assets;

0.45% on the next $100 million;

0.40% on the next $100 million; and

0.35% of assets over $300 million.

Touchstone Core Bond Fund

 

0.55% on the first $100 million of average daily net assets;

0.50% on the next $100 million;

0.45% on the next $100 million; and

0.40% of assets over $300 million.

Touchstone Money Market Fund

 

0.18% of average daily net assets.

Touchstone Conservative ETF Fund

 

0.25% on the first $50 million of assets;

0.23% on the next $50 million of assets; and

0.20% on assets greater than $100 million

Touchstone Moderate ETF Fund

 

0.25% on the first $50 million of assets;

0.23% on the next $50 million of assets; and

0.20% on assets greater than $100 million

Touchstone Aggressive ETF Fund

 

0.25% on the first $50 million of assets;

0.23% on the next $50 million of assets; and

0.20% on assets greater than $100 million

 


 

Touchstone Enhanced ETF Fund

 

0.25% on the first $50 million of assets;

0.23% on the next $50 million of assets; and

0.20% on assets greater than $100 million

 

This Amended Schedule 1 to the Investment Advisory Agreement is signed as of the date first set forth above.

 

 

 

TOUCHSTONE VARIABLE SERIES TRUST

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

 

 

 

 

TOUCHSTONE ADVISORS, INC.

 

 

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

 

 

 

By:

 

 

 

Name:

 

 

 

Title:

 

 

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