Exhibit g(1) CUSTODIAN AGREEMENT THIS AGREEMENT made on this twelfth day of September, 1997, between The Tocqueville Trust, a Massachusetts business trust (hereinafter called the ("Funds"), and FIRSTAR TRUST COMPANY, a corporation organized under the...Custodian Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit h(1) ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT is made as of the 14th day of August, 1995 by and between The Tocqueville Trust, a Massachusetts business trust (the "Company"), on behalf of its series listed in Exhibit 1...Administration Agreement • February 27th, 2003 • Tocqueville Trust
betweenDistribution Agreement • February 27th, 2003 • Tocqueville Trust
BY-LAWS OFBy-Laws • February 27th, 2003 • Tocqueville Trust
Exhibit g(4) AMENDMENT, dated June ______, 2001 to the August 20, 1998 global custody agreement ("Agreement"), between Firstar Bank, N.A. ("Customer"), having a place of business at 615 East Michigan, Milwaukee, WI 53202; Tocqueville Small Cap Value...Global Custody Agreement • February 27th, 2003 • Tocqueville Trust
Exhibit h(5) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this sixteenth day of June, 1998, by and between The Tocqueville Trust a Massachusetts business trust, on behalf of the Gold Fund (hereinafter referred to as the "Fund")...Transfer Agent Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
Exhibit h(8) FUND ACCOUNTING SERVICING AGREEMENT This contract between The Tocqueville Trust, a Massachusetts Business Trust, and on behalf of the Gold Fund, hereinafter called the "Fund," and Firstar Trust Company, a Wisconsin corporation,...Fund Accounting Servicing Agreement • February 27th, 2003 • Tocqueville Trust • Wisconsin
Exhibit g(2) CUSTODIAN AGREEMENT THIS AGREEMENT made on this sixteenth day of June, 1998, between The Tocqueville Trust, a Massachusetts business trust and on behalf of the Gold Fund (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a...Custodian Agreement • February 27th, 2003 • Tocqueville Trust
AMENDMENT TOAgreement and Declaration of Trust • February 27th, 2003 • Tocqueville Trust
Exhibit h(9) Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and The Tocqueville Trust, a Massachusetts business trust consisting of five separate funds: The Tocqueville Fund, The Tocqueville Small Cap Value Fund,...Fulfillment Servicing Agreement • February 27th, 2003 • Tocqueville Trust
AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 27th, 2003 • Tocqueville Trust
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:
