Exhibit 6(a)(2)
Amended Schedule 1
Dated August 15, 2016
to the
Investment Advisory Agreement
Touchstone Strategic Trust
Dated May 1, 2000
Listing of Funds and Advisory Fee Rates
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Name of Fund | Annual Basic Fee Rate |
Touchstone Global Growth Fund | 0.900% on the first $500 million of assets; 0.850% on the next $1.5 billion of assets; 0.800% on assets over $2 billion |
Touchstone Large Company Growth Fund | 0.750% on the first $500 million of assets; 0.725% on the next $1.5 billion of assets; 0.700% on assets over $2 billion |
Touchstone Credit Opportunities Fund | 1.10% on all assets |
Touchstone Dynamic Equity Fund | 0.85% on the first $300 million of assets; 0.80% on the next $200 million of assets; 0.75% on the next $250 million of assets; 0.70% on the next $250 million of assets; 0.65% on the next $500 million of assets; 0.60% on the next $500 million of assets; and 0.55% on assets over $2 billion |
Touchstone Flexible Income Fund | 0.70% on the first $500 million of assets; and 0.60% on assets over $500 million |
Touchstone Focused Fund | 0.70% on the first $100 million of assets; 0.65% on the next $400 million of assets; and 0.60% on assets over $500 million |
Touchstone Growth Opportunities Fund | 0.75% on the first $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $1 billion |
Touchstone International Growth Fund | 0.90% on the first $500 million of assets; 0.85% on the next $1 billion of assets; and 0.80% on assets over $1.5 billion |
Touchstone International Small Cap Fund | 0.95% on the first $300 million of assets; 0.90% on the next $200 million of assets; 0.85% on the next $250 million of assets; 0.80% on the next $250 million of assets; 0.75% on the next $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $2 billion |
Touchstone International Value Fund | 1.00% on all assets |
Touchstone Large Cap Fund | 0.70% on the first $500 million of assets; 0.64% on the next $500 million of assets; and 0.60% on assets over $1 billion |
Touchstone Mid Cap Growth Fund | 0.75% on the first $500 million of assets; 0.70% on the next $500 million of assets; and 0.65% on assets over $1 billion |
Touchstone Sands Capital Emerging Markets Growth Fund | 1.15% on all assets |
Touchstone Small Cap Growth Fund | 1.00% on the first $300 million of assets; and 0.95% on assets over $300 million |
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Touchstone Small Cap Value Opportunities Fund | 0.95% on the first $300 million of assets; 0.90% on the next $200 million of assets; and 0.85% on assets over $500 million |
Touchstone Sustainability and Impact Equity Fund | 0.75% on the first $200 million of assets; 0.70% on the next $800 million of assets; and 0.65% on assets over $1 billion |
Touchstone Value Fund | 0.65% on all assets |
Touchstone Controlled Growth with Income Fund | 0.20% on the first $1 billion of assets; 0.175% on the next $1 billion of assets; 0.15% on the next $1 billion of assets; and 0.125% on assets over $3 billion |
Touchstone Dynamic Diversified Income Fund | 0.20% on the first $1 billion of assets; 0.175% on the next $1 billion of assets; 0.15% on the next $1 billion of assets; and 0.125% on assets over $3 billion |
Touchstone Dynamic Global Allocation Fund | 0.25% on the first $1 billion of assets; 0.225% on the next $1 billion of assets; 0.20% on the next $1 billion of assets; and 0.175% on assets over $3 billion |
This Schedule 1 to the Investment Advisory Agreement is signed as of the date first set forth above.
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| TOUCHSTONE STRATEGIC TRUST |
| By: |
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| | Name: Terrie Wiedenheft Title: Controller and Treasurer
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| TOUCHSTONE ADVISORS, INC. |
| By: |
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| | Name: Jill T. McGruder Title: CEO |
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| By: | |
Name: Terrie Wiedenheft
Title: CFO