Form of AMENDMENT TO CUSTODY AGREEMENT
Exhibit (9)(a)
Form of
AMENDMENT
TO
THIS AMENDMENT TO THE CUSTODY AGREEMENT (the “Agreement”) is made as of September 24, 2009, by and between The Tocqueville Trust, a Massachusetts business Trust (the “Trust”) and U.S. Bank, N.A., a national banking association (“US Bank”).
The parties hereto, desiring to amend the Agreement, agree as follows:
W I T N E S S E T H:
WHEREAS, the Trust and US Bank desire to amend Exhibit C of the Agreement dated as of March 13, 2008, to include The Delafield Fund and The Select Fund as investment portfolios for which US Bank serves as custodian.
NOW, THEREFORE, the parties hereby agree that Exhibit C to the Agreement is hereby amended as follows:
EXHIBIT C TO THE AGREEMENT
SERIES OF THE TOCQUEVILLE TRUST
(Revised September 24, 2009)
The Tocqueville Fund
The Tocqueville Small Cap Fund
The Tocqueville International Value Fund
The Tocqueville Gold Fund
The Delafield Fund
The Select Fund
IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT TO THE AGREEMENT as of the day and year first above written.
| By: |
| |
| Name: |
| |
| Title: |
|
U.S. BANK, N.A.
| By: |
| |
| Name: |
| |
| Title: |
|
