EX-99 2 f25976d1.htm EX-99.H7II EX-99.H7ii

Schedule A

Dated July 24, 2023

To The

Expense Limitation Agreement

Dated July 29, 2013

Between

Touchstone Strategic Trust and Touchstone Advisors, Inc.

FYE 3/31

Class

Expense Limit

Termination Date

Touchstone Flexible Income Fund

A

1.04%

 

 

 

 

 

 

C

1.79%

July 29, 2024

 

Y

0.79%

 

 

 

 

 

 

 

Institutional

0.69%

 

 

 

 

 

Touchstone Focused Fund

A

1.20%

 

 

C

1.95%

July 29, 2024

 

 

 

 

Y

0.95%

 

 

 

 

 

 

 

Institutional

0.83%

 

Touchstone Growth Opportunities Fund

A

1.24%

 

 

 

 

 

 

C

1.99%

July 29, 2024

 

 

 

 

Y

0.99%

 

 

 

Institutional

0.89%

 

 

 

 

 

Touchstone Mid Cap Growth Fund

A

1.39%

 

 

 

 

 

 

C

2.14%

 

 

Y

1.14%

July 29, 2024

 

 

 

 

 

Institutional

0.86%

 

 

 

 

 

 

R6

0.77%

 

Touchstone Non-US ESG Equity Fund

A

1.17%

 

 

C

1.95%

July 29, 2024

 

Y

0.90%

 

Institutional

0.89%

 

 

 

 

 

Touchstone Sands Capital Emerging Markets

A

1.60%

 

Growth Fund

 

 

 

 

 

C

2.35%

July 29, 2024

 

 

 

 

Y

1.35%

 

 

 

Institutional

1.25%

 

 

 

 

 

 

R6

1.19%

 

Touchstone Strategic Income Opportunities Fund

A

1.00%

 

 

C

1.71%

July 29, 2024

 

 

 

 

Y

0.75%

 

 

 

 

 

 

 

Institutional

0.65%

 

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

TOUCHSTONE STRATEGIC TRUST

By: /s/Terrie A. Wiedenheft

Terrie A. Wiedenheft

Controller and Treasurer

TOUCHSTONE ADVISORS, INC.

By: /s/ E. Blake Moore, Jr.

E. Blake Moore, Jr.

President and Chief Executive Officer

By: /s/Terrie A. Wiedenheft

Terrie A. Wiedenheft

Chief Financial Officer