Exhibit h(3)
TOCQUEVILLE ASSET MANAGEMENT, L.P.
AMENDMENT TO THE FUND SUB-ADMINISTRATION
SERVICING AGREEMENT
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:
Effective January 1, 2002, the name Firstar Mutual Fund Services, LLC
has been changed to U.S. Bancorp Fund Services, LLC. Accordingly, all references
to Firstar Mutual Fund Services, LLC in this Agreement should be replaced with
U.S. Bancorp Fund Services, LLC. Similarly, any references to Firstar Bank, N.A.
should be replaced with U.S. Bank, N.A.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by a duly authorized officer on one or more counterparts as of the day
and year first written above.
TOCQUEVILLE ASSET MANAGEMENT, L.P. U.S. BANCORP FUND SERVICES, LLC
By: By:
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