Expense Accrual and Payment Services. (1) For each valuation date, calculate the expense accrual amounts as directed by the Tocqueville Funds as to methodology, rate or dollar amount.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Tocqueville Trust), Fund Accounting Servicing Agreement (Tocqueville Alexis Trust), Fund Accounting Servicing Agreement (Tocqueville Trust)