AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(8)
AMENDMENT
TO
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING 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. 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, the Trust and USBFS desire to amend Exhibit A of the Agreement dated as of February 15, 2006, to include The Delafield Fund and The Select Fund as investment portfolios for which USBFS renders fund accounting services.
NOW, THEREFORE, the parties hereby agree that Exhibit A to the Agreement is hereby amended as follows:
EXHIBIT A TO THE AMENDED AND RESTATED FUND ACCOUNTING
SERVICING 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: |
/s/ Xxxxxx X. Xxxxxxx | |
| Name: |
Xxxxxx X. Xxxxxxx | |
| Title: |
Secretary/Treasurer |
U.S. BANCORP FUND SERVICES, LLC
| By: |
/s/ Xxx X. Xxxxxxx | |
| Name: |
Xxx X. Xxxxxxx | |
| Title: |
President |
