betweenDistribution Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit g(1) CUSTODIAN AGREEMENT THIS AGREEMENT made on this twelfth day of September, 1997, between The Tocqueville Trust, a Massachusetts business trust (hereinafter called the ("Funds"), and FIRSTAR TRUST COMPANY, a corporation organized under the...Custodian Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit h(1) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of the 14th day of August, 1995 by and between The Tocqueville Trust, a Massachusetts business trust (the "Company"), on behalf of its series listed in Exhibit 1...Administration Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit h(5) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this sixteenth day of June, 1998, by and between The Tocqueville Trust a Massachusetts business trust, on behalf of the Gold Fund (hereinafter referred to as the "Fund")...Transfer Agent Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
BY-LAWS OFTocqueville Trust • February 27th, 2003
Exhibit g(3) FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 20, 1998, and is among THE CHASE MANHATTAN BANK ("Bank"), FIRSTAR TRUST COMPANY ("Customer") and TOCQUEVILLE SMALL CAP VALUE FUND ("the Fund"). 1. Customer Accounts....Global Custody Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit h(6) ADDENDUM TO TRANSFER AGENT AGREEMENTS THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreements by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Tocqueville Trust (the "Funds"), such...Tocqueville Trust • February 27th, 2003
Exhibit h(8) FUND ACCOUNTING SERVICING AGREEMENT This contract between The Tocqueville Trust, a Massachusetts Business Trust, and on behalf of the Gold Fund, hereinafter called the "Fund," and Firstar Trust Company, a Wisconsin corporation,...Fund Accounting Servicing Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
Exhibit h(9) Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and The Tocqueville Trust, a Massachusetts business trust consisting of five separate funds: The Tocqueville Fund, The Tocqueville Small Cap Value Fund,...Fulfillment Servicing Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit g(8) AMENDMENT, dated June ____, 2001 to the November 1, 1996 global custody agreement ("Agreement"), between Firstar Bank, N.A. ("Customer"), having a place of business at 615 East Michigan, Milwaukee, WI 53202; Tocqueville International...Tocqueville Trust • February 27th, 2003
AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTTocqueville Trust • February 27th, 2003
THIS AMENDMENT dated as of January 1, 2002 to the Fund Sub-Administration Servicing Agreement dated as of June 16, 1998, by and between Tocqueville Asset Management, L.P., and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
Exhibit g(4) AMENDMENT, dated June ______, 2001 to the August 20, 1998 global custody agreement ("Agreement"), between Firstar Bank, N.A. ("Customer"), having a place of business at 615 East Michigan, Milwaukee, WI 53202; Tocqueville Small Cap Value...Tocqueville Trust • February 27th, 2003
AMENDMENT TOTocqueville Trust • February 27th, 2003
