FORM OF SECOND AMENDMENT TO FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Exhibit 13(b)(ii)
FORM OF SECOND AMENDMENT
TO
FUND SUB-ADMINISTRATION SERVICING AGREEMENT
THIS SECOND AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made as of [ ], 2014, by and between Tocqueville Asset Management L.P., a limited partnership (“TAM”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
The parties hereto, desiring to amend the Agreement, agree as follows:
W I T N E S S E T H:
WHEREAS, TAM and USBFS desire to amend Exhibit A of the Agreement dated as of June 26, 2007, as amended September 24, 2009, to include The Tocqueville Alternative Strategies Fund as an investment portfolio for which USBFS renders administrative services and to amend the name of a Fund.
NOW, THEREFORE, the parties hereby agree that Exhibit A to the Agreement is hereby amended as follows:
EXHIBIT A TO THE AGREEMENT
SERIES OF THE TOCQUEVILLE TRUST
(Revised [ ], 2014)
The Tocqueville Fund
The Tocqueville Opportunity Fund
The Tocqueville International Value Fund
The Tocqueville Gold Fund
The Delafield Fund
The Tocqueville Select Fund
The Tocqueville Alternative Strategies Fund
IN WITNESS WHEREOF, the parties hereto have executed this SECOND AMENDMENT TO THE AGREEMENT as of the day and year first above written.
TOCQUEVILLE ASSET MANAGEMENT L.P. | ||||
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U.S. BANCORP FUND SERVICES, LLC | ||||
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