EX-99.(9) 5 dex999.htm CUSTODY AGREEMENT BETWEEN THE REGISTRANT AND U.S. BANK, N.A Exhibit (9) CUSTODY AGREEMENTCustody Agreement • May 5th, 2020 • Ohio
Contract Type FiledMay 5th, 2020 JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of March, 2008, by and between THE TOCQUEVILLE TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 28th, 2009 • Tocqueville Trust • Ohio
Contract Type FiledSeptember 28th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of March, 2008, by and between THE TOCQUEVILLE TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 6th, 2009 • Tocqueville Trust • Ohio
Contract Type FiledAugust 6th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of March, 2008, by and between THE TOCQUEVILLE TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 6th, 2009 • Tocqueville Trust • Ohio
Contract Type FiledAugust 6th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of March, 2008, by and between THE TOCQUEVILLE TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).