EX-99 3 f36662d3.htm EX-99 (H7III) EX-99 (H7iii)

Schedule B

Dated October 27, 2023

To The

Expense Limitation Agreement

Dated July 29, 2013

Between

Touchstone Strategic Trust and Touchstone Advisors, Inc.

 

 

Expense

 

FYE 6/30

Class

Limit

Termination Date

Touchstone Balanced Fund

A

1.01%

 

 

C

1.78%

October 29, 2024

 

 

 

 

Y

0.81%

 

 

 

 

 

 

 

R6

0.64%

 

Touchstone Core Municipal Bond Fund

A

0.80%

 

 

 

 

 

 

C

1.55%

October 29, 2024

 

 

 

 

Y

0.55%

 

 

 

Institutional

0.48%

 

 

 

 

 

Touchstone International Equity Fund

A

1.36%

 

 

 

 

 

 

C

1.99%

October 29, 2024

 

Y

0.99%

 

 

 

 

 

 

 

Institutional

0.89%

 

 

 

 

 

Touchstone International Growth Fund

A

1.24%

 

 

C

1.99%

October 29, 2024

 

 

 

 

Y

0.99%

 

 

 

 

 

 

 

Institutional

0.89%

 

Touchstone Large Cap Focused Fund

A

1.00%

 

 

 

 

 

 

C

1.79%

 

 

 

 

 

 

Y

0.72%

October 29, 2024

 

Institutional

0.69%

 

 

 

 

 

 

R6

0.65%

 

 

 

 

 

Touchstone Large Cap Fund

A

1.03%

 

 

C

1.78%

October 29, 2024

 

 

 

 

Y

0.78%

 

 

 

 

 

 

 

Institutional

0.68%

 

Touchstone Large Company Growth Fund

A

1.04%

 

 

 

 

 

 

C

1.79%

October 29, 2024

 

 

 

 

Y

0.79%

 

 

 

Institutional

0.69%

 

 

 

 

 

Touchstone Small Company Fund

A

1.22%

 

 

C

1.95%

 

 

Y

0.89%

October 29, 2024

 

 

 

 

 

Institutional

0.79%

 

 

 

 

 

 

R6

0.79%

 

Touchstone Value Fund

A

1.08%

 

 

 

 

 

 

C

1.83%

 

 

 

 

 

 

Y

0.83%

October 29, 2024

 

Institutional

0.68%

 

 

 

 

 

 

R6

0.63%

 

 

 

 

 

This Schedule B 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