CUSTODIAN AGREEMENT THIS AGREEMENT made on this second day of October, 1996, between The Tocqueville Trust, a Massachusetts business trust consisting of five separate funds: The Tocqueville Fund, The Tocqueville Small Cap Value Fund, The Tocqueville...Custodian Agreement • February 28th, 1997 • Tocqueville Trust
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this second day of October, 1996, by and between The Tocqueville Trust a Massachusetts business trust consisting of five separate funds: The Tocqueville Fund, The Tocqueville Small...Transfer Agent Agreement • February 28th, 1997 • Tocqueville Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENT This contract between The Tocqueville Trust, a Massachusetts Business Trust consisting of five separate funds, The Tocqueville Funds, The Tocqueville Small Cap Value Fund, The Tocqueville Asia- Pacific Fund, The...Fund Accounting Servicing Agreement • February 28th, 1997 • Tocqueville Trust • Wisconsin
GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective November 1, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and The Tocqueville Asia-Pacific Fund (the "Fund"). 1. CUSTOMER ACCOUNTS....Global Custody Tri-Party Agreement • February 28th, 1997 • Tocqueville Trust • New York
