Touchstone Strategic Trust’s Annual Report sets out eight fund series and lists revenue-sharing split entries of 3365899.800000000000 and 19737.000000000000. It also identifies advisers, administrators, custodians, pricing providers and brokerage firms, giving investors a consolidated view of the trust’s reported fund infrastructure and disclosed operational relationships.

Key Highlights

  • JPMorgan Chase Bank, N.A. and BNY Mellon Investment Servicing (U.S.) Inc. appear among the trust’s banking and servicing relationships.
  • Wells Fargo Securities, LLC is listed with 160,710.06 in the broker-dealer records.
  • The report lists revenue-sharing split entries of 3,365,899.8 and 19,737.

Touchstone Strategic Trust’s annual report covers eight fund series and lists revenue-sharing split entries of 3,365,899.8 and 19,737. The report identifies the trust at 303 Broadway, Suite 1100, Cincinnati, Ohio 45,202, and names its advisers, administrators, custodians, pricing providers and brokerage firms. The disclosed details span fund operations, pricing, custody and brokerage records.

Fund Operations Identified

JPMorgan Chase Bank, N.A. is listed for custodial services, while BNY Mellon Investment Servicing (U.S.) Inc. appears in servicing and custody-related records. Touchstone Securities, Inc. appears among the named entities connected with the trust’s operations. The report identifies Ernst & Young LLP as the accounting firm. The trust’s listed directors and officers include Jill T. McGruder, Susan M. King, E. Blake Moore, Jr. and Timothy S. Stearns.

Pricing And Custody Network

ICE Data Pricing & Reference Data, LLC is listed among the pricing and reference-data providers. IHS Markit Group Holdings Limited, PricingDirect, Inc. and Finance L.P. also appear in the pricing records. The report also identifies The Bank of New York Mellon in custody-related records. The International Value Fund section lists foreign custodians across multiple jurisdictions. Named institutions include Banco Citi Mexico, S.A. Banco J.P. Morgan S.A. Banco Santander Chile, Bank Handlowy w. Warszawie S.A. Bank Leumi le-Israel B.M. And BNP Paribas. Other listed foreign custody relationships include Citibank Colombia, Citibank del Peru, Citibank N.A. Cairo Branch, DBS Bank Ltd. Deutsche Bank AG, FirstRand Bank Limited, HSBC Bank Malaysia Berhad and Mizuho Bank, Ltd. The records also include JPMorgan Chase Bank, N.A. RBC Investor Services Trust, Standard Chartered entities and The Hongkong and Shanghai Banking Corporation Limited.

Brokerage Records Listed

The report lists brokerage and securities firms with recorded figures attached to their respective entries. Touchstone Securities, Inc. appears with 41,676, while W&S Brokerage Services, Inc. is listed with 11,725. Wells Fargo Securities, LLC appears with 160,710.06. Cowen and Company, LLC is listed with 7,240.53, UBS Securities LLC with 5,632.65 and SG Americas Securities, LLC with 4,997.74. Morgan Stanley & Co. LLC appears in the records with 2,589.9, followed by Keefe, Bruyette & Woods, Inc. with 1,649.52, National Financial Services LLC with 1,533.83 and J.P. Morgan Securities LLC with 806.830000000000. Virtu Americas LLC is listed with 190.200000000000. The report also names Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs & Co. LLC, Barclays Capital Inc. BMO Capital Markets Corp. and TD Securities (USA) LLC in the securities records. Additional entries include Morgan Stanley & Co. LLC, SMBC Nikko Securities America, Inc. and BNP Paribas Securities Corp.