TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000006457

Dates

Initial registration date

19 Jun 2018

Next renewal date

15 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — TOUCHSTONE ADVISORS, INC.; status Active
• TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — TOUCHSTONE FUNDS GROUP TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.