GLOBAL CUSTODY AGREEMENT BY AND AMONG U.S. Bancorp Fund Services, LLC, TOCQUEVILLE ALEXIS FUND AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • February 28th, 2005 • Tocqueville Alexis Trust • New York
This Agreement, dated , 200 , is by and among JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at ; U.S. Bancorp Fund Services, LLC (“Customer”) with a place of business at and TOCQUEVILLE ALEXIS FUND (“Fund”) with a place of business at .
AMENDMENT to DISTRIBUTION AGREEMENT between THE TOCQUEVILLE ALEXIS TRUST and LEPERCQ, DE NEUFLIZE/TOCQUEVILLE SECURITIES L.P.Distribution Agreement • February 28th, 2005 • Tocqueville Alexis Trust • Delaware
AMENDMENT, dated as of February 28, 2005 (this “Amendment”), to the Distribution Agreement, dated February 28, 2003 (the “Agreement”), by and between The Tocqueville Alexis Trust, a Delaware statutory trust (the “Trust”) on behalf of its series, The Tocqueville Alexis Fund (the “Fund”), and Lepercq, De Neuflize/Tocqueville Securities L.P. (the “Distributor”). Capitalized terms used herein without definition shall have the meanings assigned to them in the Agreement.
