Exhibit 99.(13)(j)
Schedule A
Dated May 17, 2013
To The
Expense Limitation Agreement
Dated April 16, 2012
Between
Touchstone Strategic Trust and Touchstone Advisors, Inc.
|
| Contractual Limit on |
|
|
|
Fund |
| Total Operating Expenses |
| Termination Date |
|
Touchstone Value Fund |
|
|
|
|
|
Class A |
| 1.00 | % | September 10, 2013 |
|
|
| 1.08 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class C |
| 1.75 | % | September 10, 2013 |
|
|
| 1.83 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class Y |
| 0.75 | % | September 10, 2013 |
|
|
| 0.83 | % | April 16, 2014 |
|
|
|
|
|
|
|
Institutional |
| 0.65 | % | September 10, 2013 |
|
|
| 0.68 | % | April 16, 2014 |
|
|
|
|
|
|
|
Touchstone International Small Cap Fund |
|
|
| April 16, 2014 |
|
Class A |
| 1.55 | % |
| |
Class C |
| 2.30 | % |
| |
Class Y |
| 1.30 | % |
| |
Institutional |
| 1.05 | % |
| |
|
|
|
|
|
|
Touchstone Capital Growth Fund |
|
|
| April 16, 2014 |
|
Class A |
| 1.25 | % |
| |
Class C |
| 2.00 | % |
| |
Class Y |
| 1.00 | % |
| |
Institutional |
| 0.90 | % |
| |
|
|
|
|
|
|
Touchstone Mid Cap Value Opportunities Fund |
|
|
| April 16, 2014 |
|
Class A |
| 1.29 | % |
| |
Class C |
| 2.04 | % |
| |
Class Y |
| 1.04 | % |
| |
Institutional |
| 0.89 | % |
| |
|
|
|
|
|
|
Touchstone Small Cap Value Opportunities Fund |
|
|
| April 16, 2014 |
|
Class A |
| 1.50 | % |
| |
Class C |
| 2.25 | % |
| |
Class Y |
| 1.25 | % |
| |
Institutional |
| 1.10 | % |
| |
|
|
|
|
|
|
Touchstone Focused Fund |
|
|
| May 19, 2014 |
|
Class A |
| 1.20 | % |
| |
Class C |
| 1.95 | % |
| |
Class Y |
| 0.95 | % |
| |
Institutional |
| 0.80 | % |
|
|
| Contractual Limit on |
|
|
|
Fund |
| Total Operating Expenses |
| Termination Date |
|
Touchstone Dynamic Equity Fund |
|
|
| April 16, 2014 |
|
Class A |
| 1.55 | % |
| |
Class C |
| 2.30 | % |
| |
Class Y |
| 1.30 | % |
| |
Institutional |
| 1.25 | % |
| |
|
|
|
|
|
|
Touchstone Conservative Allocation Fund |
|
|
|
|
|
Class A |
| 0.33 | % | September 10, 2013 |
|
|
| 0.41 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class C |
| 1.08 | % | September 10, 2013 |
|
|
| 1.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class Y |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Institutional |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Touchstone Balanced Allocation Fund |
|
|
|
|
|
Class A |
| 0.33 | % | September 10, 2013 |
|
|
| 0.41 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class C |
| 1.08 | % | September 10, 2013 |
|
|
| 1.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class Y |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Institutional |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Touchstone Moderate Growth Allocation Fund |
|
|
|
|
|
Class A |
| 0.33 | % | September 10, 2013 |
|
|
| 0.41 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class C |
| 1.08 | % | September 10, 2013 |
|
|
| 1.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class Y |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Institutional |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Touchstone Growth Allocation Fund |
|
|
|
|
|
Class A |
| 0.33 | % | September 10, 2013 |
|
|
| 0.41 | % | April 16, 2014 |
|
|
|
|
|
|
|
Class C |
| 1.08 | % | September 10, 2013 |
|
|
| 1.16 | % | April 16, 2014 |
|
|
| Contractual Limit on |
|
|
|
Fund |
| Total Operating Expenses |
| Termination Date |
|
Class Y |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
|
|
|
|
|
|
Institutional |
| 0.08 | % | September 10, 2013 |
|
|
| 0.16 | % | April 16, 2014 |
|
This Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.
| TOUCHSTONE STRATEGIC TRUST | |
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| By: |
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| TOUCHSTONE ADVISORS, INC. | |
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| By: |
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| By: |
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Signature Page — Schedule A to Expense Limitation Agreement