IMPORTANT UPDATE
Touchstone Fund Name Change & Strategy Change effective October 28, 2021
Touchstone Ohio Tax-Free Bond Fund name change to: Touchstone Core Municipal Bond Fund
TA# | Existing Touchstone Fund Name | CUSIP | TICKER | TA # No Change | New Touchstone Fund Name | CUSIP No Change | Ticker No Change |
9 | Touchstone Ohio Tax-Free Bond Fund Class A | 89154V603 | TOHAX | 9 | Touchstone Core Municipal Bond Fund Class A | 89154V603 | TOHAX |
14 | Touchstone Ohio Tax-Free Bond Fund Class C | 89154V702 | TOHCX | 14 | Touchstone Core Municipal Bond Fund Class C | 89154V702 | TOHCX |
519 | Touchstone Ohio Tax-Free Bond Fund Class Y | 89154V843 | TOHYX | 519 | Touchstone Core Municipal Bond Fund Class A | 89154V843 | TOHYX |
569 | Touchstone Ohio Tax-Free Bond Fund Inst Class | 89154V835 | TOHIX | 569 | Touchstone Core Municipal Bond Fund Institutional Class | 89154V835 | TOHIX |
On May 20, 2021, the Board of Trustees of the Touchstone Strategic Trust approved a proposal for the following changes to the Touchstone Ohio Tax-Free Bond Fund (the “Fund”): a name change for the Fund to the Touchstone Core Municipal Bond Fund, the appointment of Sage Advisory Services, LTD. Co as sub-advisor to the Fund, changes to the Fund’s investment goal, fundamental investment policy and principal investment strategies, and certain fee reductions (together, the “Repurposing”). Part of this proposal was subject to shareholder approval.
UPDATE: At the Special Meeting of Shareholders held September 30th, shareholders of the Fund approved the proposal and the changes will be effective on October 28, 2021. There will be no changes to the TA numbers, CUSIPs or Tickers. Please reference the chart above.
Touchstone will distribute a final reminder closer to the effective date.
Should you have any questions, DTCC participant firms are invited to call BNY Mellon Broker Dealer Services at 877-332-2371. For any fund direct business or fund related inquiries, please contact Touchstone Shareholder Services at 800-543-0407.
FOR BROKER DEALER USE ONLY
P.O. Box 9878 ● Providence, RI 02940-8078 ph 800.543.0407 ● fax 508.599.4066 ● TouchstoneInvestments.com Touchstone Securities, Inc. ● Member FINRA and SIPC
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